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
1526
– –
-28,166
1527
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-20,394
1528
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-9,200
1529
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-167,683
1530
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-277,810
1531
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-62,092
1532
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-47,047
1533
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-10,704
1534
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-86,674
1535
– –
-120,035
1536
– –
-200,827
1537
– –
-42,383
1538
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-29,780
1539
– –
-75,137
1540
– –
-32,705
1541
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-8,503
1542
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-14,688
1543
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-51,376
1544
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-25,927
1545
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-33,909
1546
– –
-3,583
1547
– –
-101,887
1548
– –
-5,610
1549
– –
-35,103
1550
– –
-17,456
60 61
62
63 64