MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 14.69%
4 Industrials 11.91%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-34,173
1502
– –
-4,151
1503
– –
-117,293
1504
– –
-72,632
1505
– –
-33,922
1506
– –
-27,630
1507
– –
-49,336
1508
– –
-1,893,524
1509
– –
-734,969
1510
– –
-12,652
1511
– –
-188,684
1512
– –
-29,076
1513
– –
-1,307
1514
– –
-120,784
1515
– –
-15,286
1516
– –
-12,020
1517
– –
-628,750
1518
– –
-10,537
1519
– –
-153,145
1520
– –
-97,443
1521
– –
-20,858
1522
– –
-15,234
1523
– –
-389,852
1524
– –
-2,466
1525
– –
-264,207
59 60
61
62 63