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
1501
– –
-117,666
1502
– –
-134,476
1503
– –
-58,539
1504
– –
-51,120
1505
– –
-29,780
1506
– –
-27,895
1507
– –
-16,865
1508
– –
-32,449
1509
– –
-41,884
1510
– –
-568
1511
– –
-4,151
1512
– –
-1,893,524
1513
– –
-734,969
1514
– –
-114,272
1515
– –
-23,023
1516
– –
-59,225
1517
– –
-29,462
1518
– –
-18,168
1519
– –
-4,858
1520
– –
-124,332
1521
– –
-28,166
1522
– –
-20,394
1523
– –
-9,200
1524
– –
-167,683
1525
– –
-277,810
59 60
61
62 63