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
1626
– –
-53,234
1627
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-431,619
1628
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-1,752,180
1629
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-117,153
1630
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-10,926
1631
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-44,447
1632
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-670,881
1633
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-164,919
1634
– –
-10,362
1635
– –
-108,020
1636
– –
-125,667
1637
– –
-27,090
1638
– –
-32,755
1639
– –
-13,510
1640
– –
-1,706
1641
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-28,464
1642
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-421,898
1643
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-32,476
1644
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-54,030
1645
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-17,415
1646
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-45,251
1647
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-16,241
1648
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-61,260
1649
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-130,620
1650
– –
-212,190
64 65
66
67 68