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
1626
– –
-5,962
1627
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-13,087
1628
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-4,576
1629
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-23,156
1630
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-29,386
1631
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-82,185
1632
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-635,370
1633
– –
-14,091
1634
– –
-1,404,162
1635
– –
-11,987
1636
– –
-85,350
1637
– –
-105,250
1638
– –
-101,426
1639
– –
-22,026
1640
– –
-20,919
1641
– –
-15,277
1642
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-54,193
1643
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-247,433
1644
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-590,281
1645
– –
-79,033
1646
– –
-14,267
1647
– –
-15,469
1648
– –
-5,785
1649
– –
-17,481
1650
– –
-9,798
64 65
66
67 68