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
126
$37.6M 0.19%
169,464
+147,299
127
$37.5M 0.19%
572,871
+206,627
128
$37.3M 0.19%
1,600,060
+1,396,604
129
$37.2M 0.19%
671,510
+644,290
130
$37.2M 0.19%
+762,810
131
$36.5M 0.18%
2,082,610
+149,341
132
$36.4M 0.18%
438,786
-115,402
133
$36.2M 0.18%
430,332
+371,341
134
$36.2M 0.18%
+1,615,067
135
$36.1M 0.18%
1,245,363
+498,136
136
$36M 0.18%
+4,543,905
137
$35.9M 0.18%
1,201,466
+106,151
138
$35.2M 0.18%
+476,939
139
$34.8M 0.17%
683,731
+661,254
140
$34.3M 0.17%
+516,761
141
$34.2M 0.17%
328,860
+141,173
142
$34.1M 0.17%
787,638
+539,056
143
$34M 0.17%
863,132
+274,411
144
$33.8M 0.17%
310,379
-137,654
145
$33.8M 0.17%
+151,315
146
$33.3M 0.17%
321,194
+227,925
147
$33.2M 0.17%
57,814
+31,867
148
$33.2M 0.17%
+239,943
149
$33.2M 0.17%
1,783,344
+304,620
150
$33M 0.17%
393,733
+353,494
4 5
6
7 8