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
1601
– –
-14,667
1602
– –
-49,278
1603
– –
-73,255
1604
– –
-105
1605
– –
-7,167
1606
– –
-727,954
1607
– –
-167,238
1608
– –
-23,451
1609
– –
-99,263
1610
– –
-34,300
1611
– –
-2,438
1612
– –
-122,907
1613
– –
-477,557
1614
– –
-6,767
1615
– –
-230,394
1616
– –
-10,168
1617
– –
-237,085
1618
– –
-528,583
1619
– –
-8,885
1620
– –
-222,258
1621
– –
-259,622
1622
– –
-18,897
1623
– –
-11,292
1624
– –
-5,579
1625
– –
-13,814
63 64
65
66 67