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
– –
-6,767
1627
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-28,206
1628
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-230,394
1629
– –
-10,168
1630
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-237,085
1631
– –
-568
1632
– –
-528,583
1633
– –
-8,885
1634
– –
-222,258
1635
– –
-259,622
1636
– –
-11,292
1637
– –
-5,579
1638
– –
-13,814
1639
– –
-5,962
1640
– –
-13,087
1641
– –
-18,897
1642
– –
-4,576
1643
– –
-53,335
1644
– –
-11,990
1645
– –
-3,085
1646
– –
-30,409
1647
– –
-1,526
1648
– –
-352,596
1649
– –
-14,492
1650
– –
-31,000
64 65
66
67 68