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
1351
$147K ﹤0.01%
+4,510
1352
$146K ﹤0.01%
10,951
1353
$143K ﹤0.01%
+10,275
1354
$143K ﹤0.01%
+37,424
1355
$143K ﹤0.01%
+19,656
1356
$139K ﹤0.01%
+27,782
1357
$138K ﹤0.01%
+17,359
1358
$137K ﹤0.01%
+18,766
1359
$134K ﹤0.01%
16,278
-555,266
1360
$132K ﹤0.01%
3,678
-19,043
1361
$130K ﹤0.01%
14,829
+792
1362
$128K ﹤0.01%
+5,913
1363
$125K ﹤0.01%
125,400
1364
$124K ﹤0.01%
+571
1365
$118K ﹤0.01%
+22,606
1366
$116K ﹤0.01%
+3,343
1367
$111K ﹤0.01%
+777
1368
$102K ﹤0.01%
23,563
-185,620
1369
$94K ﹤0.01%
+13,767
1370
$88K ﹤0.01%
+25,748
1371
$85K ﹤0.01%
+807
1372
$83K ﹤0.01%
+657
1373
$82K ﹤0.01%
+12,245
1374
$79K ﹤0.01%
14,544
1375
$78K ﹤0.01%
18,606
-105,816
53 54
55
56 57