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
1776
– –
-61,703
1777
– –
-300,560
1778
– –
-22,134
1779
– –
-10,924
1780
– –
-19,175
1781
– –
-14,049
1782
– –
-271,067
1783
– –
-471,390
1784
– –
-54,024
1785
– –
-5,551
1786
– –
-4,890
1787
– –
-481
1788
– –
-16,122
1789
– –
-15,322
1790
– –
-13,517
1791
– –
-11,209
1792
– –
-151,902
1793
– –
-111,703
1794
– –
-301,427
1795
– –
-26,187
1796
– –
-8,951
1797
– –
-135,430
1798
– –
-85,941
1799
– –
-1,219,844
1800
– –
-8,116
70 71
72
73 74