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
1401
– –
-81,809
1402
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-222,258
1403
– –
-259,622
1404
– –
-11,292
1405
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-5,579
1406
– –
-13,814
1407
– –
-5,962
1408
– –
-13,087
1409
– –
-18,897
1410
– –
-4,576
1411
– –
-23,156
1412
– –
-29,386
1413
– –
-82,185
1414
– –
-635,370
1415
– –
-14,091
1416
– –
-1,404,162
1417
– –
-11,987
1418
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-85,350
1419
– –
-105,250
1420
– –
-101,426
1421
– –
-22,026
1422
– –
-20,919
1423
– –
-15,277
1424
– –
-54,193
1425
– –
-164,959
55 56
57
58 59