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
1751
– –
-53,163
1752
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-52,708
1753
– –
-11,243
1754
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-88,813
1755
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-42,348
1756
– –
-504,294
1757
– –
-50,987
1758
– –
-154,726
1759
– –
-681,037
1760
– –
-78,805
1761
– –
-73,299
1762
– –
-16,236
1763
– –
-323,117
1764
– –
-54,792
1765
– –
-64,347
1766
– –
-63,966
1767
– –
-6,193
1768
– –
-39,794
1769
– –
-10,617
1770
– –
-11,803
1771
– –
-33,779
1772
– –
-32,284
1773
– –
-898,559
1774
– –
-73,316
1775
– –
-322,324
69 70
71
72 73