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
1751
– –
-64,860
1752
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-128,100
1753
– –
-5,327
1754
– –
-165,625
1755
– –
-5,089
1756
– –
-12,929
1757
– –
-4,437
1758
– –
-63,865
1759
– –
-60,748
1760
– –
-28,007
1761
– –
-23,744
1762
– –
-10,104
1763
– –
-734,969
1764
– –
-12,652
1765
– –
-46,584
1766
– –
-139,121
1767
– –
-9,231
1768
– –
-34,683
1769
– –
-7,890
1770
– –
-173,822
1771
– –
-88,600
1772
– –
-7,981
1773
– –
-3,082
1774
– –
-117,654
1775
– –
-145,042
69 70
71
72 73