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
151
$32M 0.16%
934,029
+283,037
152
$31.5M 0.16%
662,027
+118,856
153
$31.4M 0.16%
484,936
+225,205
154
$31.3M 0.16%
224,723
-168,970
155
$30.7M 0.15%
1,648,853
+180,731
156
$30.6M 0.15%
649,420
+701
157
$30.2M 0.15%
+224,660
158
$29.3M 0.15%
+453,629
159
$29M 0.15%
680,896
+181,065
160
$28.8M 0.14%
152,734
+114,427
161
$28.6M 0.14%
817,494
+803,930
162
$28.4M 0.14%
971,858
+758,204
163
$28.4M 0.14%
+1,678,971
164
$28.2M 0.14%
208,164
+81,296
165
$27.8M 0.14%
958,803
+396,924
166
$27.8M 0.14%
+263,637
167
$27.7M 0.14%
338,794
+103,969
168
$27.6M 0.14%
374,627
+44,994
169
$27.4M 0.14%
100,027
-155,971
170
$27.3M 0.14%
131,328
+109,186
171
$27.1M 0.14%
366,233
+121,512
172
$27.1M 0.14%
+242,305
173
$27M 0.14%
425,185
+258,737
174
$27M 0.14%
345,936
-57,353
175
$26.9M 0.13%
+270,168
5 6
7
8 9