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
1526
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-23,744
1527
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-10,104
1528
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-734,969
1529
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-12,652
1530
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1531
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-139,121
1532
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-9,231
1533
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-34,683
1534
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-7,890
1535
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-49,280
1536
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-35,000
1537
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-167,709
1538
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-173,822
1539
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-88,600
1540
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-478,760
1541
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-23,643
1542
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1543
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-55,699
1544
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-16,522
1545
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-114,272
1546
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-22,360
1547
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-59,225
1548
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-28,967
1549
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-18,168
1550
– –
-4,858
60 61
62
63 64