MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 14.69%
4 Industrials 11.91%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-25,557
1402
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-55,852
1403
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-44,984
1404
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-175,964
1405
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1406
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-9,869
1407
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-167,683
1408
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-117,654
1409
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-145,042
1410
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-73,095
1411
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-19,535
1412
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-9,855
1413
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-17,604
1414
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-3,983
1415
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-236,135
1416
– –
-59,446
1417
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-306,622
1418
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-68,228
1419
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-141,216
1420
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-91,581
1421
– –
-37,700
1422
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-81,281
1423
– –
-53,335
1424
– –
-11,990
1425
– –
-3,085
55 56
57
58 59