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
1726
– –
-16,186
1727
– –
-197,145
1728
– –
-8,544
1729
– –
-71,296
1730
– –
-9,310
1731
– –
-26,927
1732
– –
-43,025
1733
– –
-70,527
1734
– –
-141,339
1735
– –
-2,911,405
1736
– –
-3,363,561
1737
– –
-92,533
1738
– –
-21,785
1739
– –
-927
1740
– –
-22,234
1741
– –
-532,983
1742
– –
-89,908
1743
– –
-64,860
1744
– –
-128,100
1745
– –
-5,327
1746
– –
-165,625
1747
– –
-5,089
1748
– –
-12,929
1749
– –
-4,437
1750
– –
-63,865
68 69
70
71 72