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
1401
– –
-415,061
1402
– –
-46,890
1403
– –
-79,867
1404
– –
-136,785
1405
– –
-763,814
1406
– –
-10,630
1407
– –
-59,970
1408
– –
-375,570
1409
– –
-61,320
1410
– –
-190,654
1411
– –
-2,889
1412
– –
-101,913
1413
– –
-79,182
1414
– –
-256,275
1415
– –
-38,371
1416
– –
-263,846
1417
– –
-33,069
1418
– –
-6,948
1419
– –
-6,442
1420
– –
-240,053
1421
– –
-266,563
1422
– –
-11,903
1423
– –
-289,975
1424
– –
-1,335
1425
– –
-21,000
55 56
57
58 59