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
1651
– –
-179,659
1652
– –
-21,264
1653
– –
-13,194
1654
– –
-4,389
1655
– –
-9,860
1656
– –
-46,523
1657
– –
-45,354
1658
– –
-51,841
1659
– –
-139,215
1660
– –
-64,315
1661
– –
-65,788
1662
– –
-3,607
1663
– –
-140,718
1664
– –
-11
1665
– –
-125,264
1666
– –
-2,111
1667
– –
-43,689
1668
– –
-34,468
1669
– –
-30,853
1670
– –
-246,762
1671
– –
-7,450
1672
– –
-11,949
1673
– –
-123,123
1674
– –
-54,861
1675
– –
-25,133
65 66
67
68 69