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
1576
– –
-35,103
1577
– –
-17,456
1578
– –
-15,180
1579
– –
-22,250
1580
– –
-53,163
1581
– –
-52,708
1582
– –
-11,243
1583
– –
-88,813
1584
– –
-42,348
1585
– –
-504,294
1586
– –
-50,987
1587
– –
-154,726
1588
– –
-681,037
1589
– –
-78,805
1590
– –
-73,299
1591
– –
-16,236
1592
– –
-323,117
1593
– –
-54,792
1594
– –
-64,347
1595
– –
-63,966
1596
– –
-6,193
1597
– –
-39,794
1598
– –
-10,617
1599
– –
-11,803
1600
– –
-33,779
62 63
64
65 66