MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
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 14.7%
4 Industrials 11.9%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-7,282
1702
– –
-32,476
1703
– –
-54,030
1704
– –
-17,415
1705
– –
-45,251
1706
– –
-16,241
1707
– –
-61,260
1708
– –
-130,620
1709
– –
-212,190
1710
– –
-179,659
1711
– –
-21,264
1712
– –
-13,194
1713
– –
-40,141
1714
– –
-15,929
1715
– –
-231,961
1716
– –
-219,997
1717
– –
-45,785
1718
– –
-273,910
1719
– –
-4,011,754
1720
– –
-19,692
1721
– –
-55,631
1722
– –
-506,090
1723
– –
-135,008
1724
– –
-400,763
1725
– –
-237,405
67 68
69
70 71