MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,901
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$164M
3
+$143M
4
MCD icon
McDonald's
MCD
+$123M
5
QSR icon
Restaurant Brands International
QSR
+$122M

Top Sells

1
+$267M
2
+$144M
3
+$123M
4
TMUS icon
T-Mobile US
TMUS
+$120M
5
META icon
Meta Platforms (Facebook)
META
+$95.3M

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 15.25%
3 Technology 14.7%
4 Industrials 11.9%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$313K ﹤0.01%
+31,007
1252
$312K ﹤0.01%
+2,658
1253
$306K ﹤0.01%
10,382
-46,961
1254
$306K ﹤0.01%
3,879
-66,393
1255
$305K ﹤0.01%
+4,652
1256
$304K ﹤0.01%
+2,816
1257
$304K ﹤0.01%
+28,114
1258
$304K ﹤0.01%
+127,697
1259
$303K ﹤0.01%
+4,868
1260
$300K ﹤0.01%
11,218
-21,496
1261
$297K ﹤0.01%
+13,086
1262
$293K ﹤0.01%
+3,753
1263
$289K ﹤0.01%
4,801
-1,171,366
1264
$285K ﹤0.01%
+7,280
1265
$285K ﹤0.01%
+14,346
1266
$283K ﹤0.01%
16,169
-208,131
1267
$282K ﹤0.01%
7,139
-179,525
1268
$281K ﹤0.01%
+88,528
1269
$280K ﹤0.01%
7,904
-94,844
1270
$280K ﹤0.01%
+2,611
1271
$279K ﹤0.01%
2,052
-63,114
1272
$276K ﹤0.01%
+12,465
1273
$276K ﹤0.01%
+18,644
1274
$273K ﹤0.01%
+9,404
1275
$272K ﹤0.01%
+39,132
49 50
51
52 53