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
1701
– –
-28,007
1702
– –
-23,744
1703
– –
-10,104
1704
– –
-46,584
1705
– –
-139,121
1706
– –
-9,231
1707
– –
-34,683
1708
– –
-7,890
1709
– –
-49,280
1710
– –
-35,000
1711
– –
-167,709
1712
– –
-173,822
1713
– –
-88,600
1714
– –
-478,760
1715
– –
-23,643
1716
– –
-98,248
1717
– –
-55,699
1718
– –
-16,522
1719
– –
-114,272
1720
– –
-23,023
1721
– –
-59,225
1722
– –
-29,213
1723
– –
-18,168
1724
– –
-4,858
1725
– –
-124,332
67 68
69
70 71