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
1301
$243K ﹤0.01%
+18,080
1302
$242K ﹤0.01%
4,821
-17,150
1303
$239K ﹤0.01%
14,432
-7,175
1304
$239K ﹤0.01%
+27,356
1305
$239K ﹤0.01%
3,307
-167,249
1306
$238K ﹤0.01%
+20,361
1307
$236K ﹤0.01%
+14,577
1308
$234K ﹤0.01%
+12,812
1309
$233K ﹤0.01%
1,636
1310
$233K ﹤0.01%
12,131
-146,461
1311
$232K ﹤0.01%
4,846
-6,992
1312
$229K ﹤0.01%
8,658
-17,341
1313
$229K ﹤0.01%
10,369
-8,026
1314
$228K ﹤0.01%
5,662
-38,221
1315
$226K ﹤0.01%
+11,933
1316
$222K ﹤0.01%
+9,568
1317
$221K ﹤0.01%
+6,286
1318
$220K ﹤0.01%
+6,314
1319
$220K ﹤0.01%
+4,660
1320
$220K ﹤0.01%
+7,023
1321
$220K ﹤0.01%
+17,172
1322
$219K ﹤0.01%
+13,246
1323
$216K ﹤0.01%
7,163
-847,388
1324
$216K ﹤0.01%
+1,237
1325
$216K ﹤0.01%
+17,846
51 52
53
54 55