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
1726
– –
-25,560
1727
– –
-4,389
1728
– –
-9,860
1729
– –
-46,523
1730
– –
-45,354
1731
– –
-51,841
1732
– –
-139,215
1733
– –
-64,315
1734
– –
-65,788
1735
– –
-3,607
1736
– –
-140,718
1737
– –
-11
1738
– –
-125,264
1739
– –
-2,111
1740
– –
-43,689
1741
– –
-34,468
1742
– –
-30,853
1743
– –
-246,762
1744
– –
-7,450
1745
– –
-11,949
1746
– –
-123,123
1747
– –
-54,861
1748
– –
-25,133
1749
– –
-146,948
1750
– –
-236,459
68 69
70
71 72