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
1601
– –
-78,260
1602
– –
-120,784
1603
– –
-15,286
1604
– –
-12,020
1605
– –
-27,895
1606
– –
-16,865
1607
– –
-32,449
1608
– –
-67,027
1609
– –
-628,750
1610
– –
-10,537
1611
– –
-153,145
1612
– –
-97,443
1613
– –
-33,505
1614
– –
-11,747
1615
– –
-176,200
1616
– –
-188,684
1617
– –
-29,076
1618
– –
-1,307
1619
– –
-20,858
1620
– –
-15,234
1621
– –
-389,852
1622
– –
-2,466
1623
– –
-264,207
1624
– –
-10,575
1625
– –
-1,002,020
63 64
65
66 67