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
1326
$214K ﹤0.01%
5,148
-85,822
1327
$214K ﹤0.01%
17,172
-513,606
1328
$214K ﹤0.01%
3,844
-47,025
1329
$214K ﹤0.01%
+7,708
1330
$214K ﹤0.01%
2,165
-79,943
1331
$214K ﹤0.01%
+471
1332
$210K ﹤0.01%
+1,570
1333
$208K ﹤0.01%
7,183
-732,408
1334
$206K ﹤0.01%
+5,968
1335
$205K ﹤0.01%
3,528
-75,243
1336
$202K ﹤0.01%
5,782
-51,869
1337
$201K ﹤0.01%
4,070
-135,290
1338
$199K ﹤0.01%
11,833
-352,196
1339
$199K ﹤0.01%
+14,510
1340
$198K ﹤0.01%
+13,189
1341
$195K ﹤0.01%
33,435
+9,640
1342
$195K ﹤0.01%
40,721
+16,519
1343
$191K ﹤0.01%
13,192
-570,954
1344
$190K ﹤0.01%
98,058
1345
$190K ﹤0.01%
11,672
-760,956
1346
$172K ﹤0.01%
+10,391
1347
$168K ﹤0.01%
15,159
+3,647
1348
$168K ﹤0.01%
+26,471
1349
$164K ﹤0.01%
29,947
-99,428
1350
$148K ﹤0.01%
+5,474
52 53
54
55 56