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
1726
– –
-28,166
1727
– –
-20,394
1728
– –
-9,200
1729
– –
-277,810
1730
– –
-62,092
1731
– –
-3,082
1732
– –
-47,047
1733
– –
-10,704
1734
– –
-86,674
1735
– –
-120,035
1736
– –
-200,827
1737
– –
-42,383
1738
– –
-75,137
1739
– –
-32,705
1740
– –
-8,503
1741
– –
-14,688
1742
– –
-51,376
1743
– –
-25,927
1744
– –
-33,909
1745
– –
-3,583
1746
– –
-101,887
1747
– –
-5,610
1748
– –
-35,103
1749
– –
-17,456
1750
– –
-15,180
68 69
70
71 72