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
1651
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-12,118
1652
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1653
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-5,695
1654
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-23,659
1655
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1656
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-39,231
1657
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-103,928
1658
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-9,273
1659
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-40,734
1660
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-11,077
1661
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-84,202
1662
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-17,504
1663
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-6,453
1664
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-10,870
1665
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-75,839
1666
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-29,581
1667
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-1,646,185
1668
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-561,965
1669
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-3,744
1670
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1671
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-10,818
1672
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-16,951
1673
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-49,072
1674
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-676
1675
– –
-943,834
65 66
67
68 69