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
1701
– –
-45,354
1702
– –
-51,841
1703
– –
-139,215
1704
– –
-64,315
1705
– –
-65,788
1706
– –
-3,607
1707
– –
-140,718
1708
– –
-11
1709
– –
-125,264
1710
– –
-2,111
1711
– –
-43,689
1712
– –
-34,468
1713
– –
-30,853
1714
– –
-246,762
1715
– –
-7,450
1716
– –
-11,949
1717
– –
-123,123
1718
– –
-54,861
1719
– –
-25,133
1720
– –
-146,948
1721
– –
-236,459
1722
– –
-12,617
1723
– –
-21,360
1724
– –
-77,566
1725
– –
-2,976
67 68
69
70 71