MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$183M
3
+$152M
4
MCD icon
McDonald's
MCD
+$130M
5
QSR icon
Restaurant Brands International
QSR
+$127M

Top Sells

1
+$285M
2
+$143M
3
+$142M
4
TMUS icon
T-Mobile US
TMUS
+$123M
5
META icon
Meta Platforms (Facebook)
META
+$107M

Sector Composition

1 Healthcare 21.2%
2 Consumer Discretionary 15.25%
3 Technology 14.69%
4 Industrials 11.92%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$75K ﹤0.01%
+2,968
1377
$69K ﹤0.01%
+111
1378
$66K ﹤0.01%
+360
1379
$60K ﹤0.01%
15,883
-69,798
1380
$56K ﹤0.01%
1,921
1381
$54K ﹤0.01%
2,919
-52,204
1382
$52K ﹤0.01%
1,897
-1,136
1383
$52K ﹤0.01%
+24,983
1384
$42K ﹤0.01%
+1,236
1385
$39K ﹤0.01%
710
-242,983
1386
$36K ﹤0.01%
1,170
-22,529
1387
$35K ﹤0.01%
+3,548
1388
$35K ﹤0.01%
+11,819
1389
$28K ﹤0.01%
+11,500
1390
$6K ﹤0.01%
125,100
1391
– –
-164,959
1392
– –
-296,651
1393
– –
-931,802
1394
– –
-142,857
1395
– –
-728
1396
– –
-63,333
1397
– –
-30,843
1398
– –
-15,164
1399
– –
-33,976
1400
– –
-558,105
54 55
56
57 58