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
1426
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-19,191
1427
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-248,225
1428
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-168,005
1429
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-21,110
1430
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1432
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-271,569
1433
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-49,063
1434
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-52,619
1435
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-972,749
1436
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-83,423
1437
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-18,062
1438
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-53,234
1439
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-431,619
1440
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-1,752,180
1441
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1442
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1443
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1444
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-670,881
1445
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1446
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1447
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-108,020
1448
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-125,667
1449
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-27,090
1450
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-32,755
56 57
58
59 60