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
1751
– –
-12,617
1752
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-21,360
1753
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-77,566
1754
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-2,976
1755
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-16,186
1756
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-197,145
1757
– –
-8,544
1758
– –
-71,296
1759
– –
-9,310
1760
– –
-26,927
1761
– –
-43,025
1762
– –
-70,527
1763
– –
-141,339
1764
– –
-2,911,405
1765
– –
-3,363,561
1766
– –
-49,574
1767
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-13,464
1768
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-92,533
1769
– –
-21,785
1770
– –
-927
1771
– –
-22,234
1772
– –
-117,654
1773
– –
-145,042
1774
– –
-6,767
1775
– –
-28,206
69 70
71
72 73