MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 14.69%
4 Industrials 11.91%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-38,371
1602
– –
-263,846
1603
– –
-33,069
1604
– –
-6,948
1605
– –
-6,442
1606
– –
-240,053
1607
– –
-266,563
1608
– –
-11,903
1609
– –
-289,975
1610
– –
-1,335
1611
– –
-21,000
1612
– –
-19,191
1613
– –
-248,225
1614
– –
-168,005
1615
– –
-21,110
1616
– –
-92,702
1617
– –
-172,323
1618
– –
-271,569
1619
– –
-49,063
1620
– –
-52,619
1621
– –
-972,749
1622
– –
-33,102
1623
– –
-211,506
1624
– –
-83,423
1625
– –
-18,062
63 64
65
66 67