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
1626
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-22,482
1627
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-147,783
1628
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-94,930
1629
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-846
1630
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1631
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1632
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-10,609
1633
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-8,637
1634
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-183,501
1635
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-77,173
1636
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-46,651
1637
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-276,739
1638
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-95,344
1639
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-56,251
1640
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-14,667
1641
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-49,278
1642
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1643
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1644
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1645
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-53,335
1646
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-11,990
1647
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-3,085
1648
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-30,409
1649
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-1,526
1650
– –
-432,492
64 65
66
67 68