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
1676
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-6,453
1677
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-10,870
1678
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-1,893,524
1679
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-75,839
1680
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1681
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-1,646,185
1682
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-561,965
1683
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-3,744
1684
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-69,126
1685
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-10,818
1686
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-16,951
1687
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-49,072
1688
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-130,620
1689
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-212,190
1690
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-179,659
1691
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1692
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1693
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1694
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1695
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-273,910
1696
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-4,011,754
1697
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-19,692
1698
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-55,631
1699
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-506,090
1700
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-135,008
66 67
68
69 70