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
1276
$271K ﹤0.01%
7,782
-450,884
1277
$270K ﹤0.01%
+4,723
1278
$268K ﹤0.01%
+5,020
1279
$267K ﹤0.01%
+21,630
1280
$264K ﹤0.01%
2,496
-37,657
1281
$264K ﹤0.01%
5,955
-6,035
1282
$263K ﹤0.01%
+6,373
1283
$263K ﹤0.01%
+8,445
1284
$261K ﹤0.01%
+7,271
1285
$260K ﹤0.01%
28,746
-59,634
1286
$259K ﹤0.01%
+15,434
1287
$258K ﹤0.01%
4,819
-45,209
1288
$258K ﹤0.01%
10,394
+105
1289
$258K ﹤0.01%
+9,390
1290
$257K ﹤0.01%
+1,209
1291
$255K ﹤0.01%
12,833
-20,753
1292
$254K ﹤0.01%
3,220
-45,031
1293
$253K ﹤0.01%
17,712
-26,637
1294
$253K ﹤0.01%
+7,887
1295
$252K ﹤0.01%
+16,241
1296
$252K ﹤0.01%
+8,893
1297
$251K ﹤0.01%
15,538
-621,474
1298
$250K ﹤0.01%
5,046
-72,003
1299
$245K ﹤0.01%
9,485
-11,033
1300
$243K ﹤0.01%
1,554
-107,537
50 51
52
53 54