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
1776
– –
-230,394
1777
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-10,168
1778
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-237,085
1779
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-41,884
1780
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-568
1781
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-528,583
1782
– –
-8,885
1783
– –
-73,095
1784
– –
-60,715
1785
– –
-32,284
1786
– –
-898,559
1787
– –
-73,316
1788
– –
-322,324
1789
– –
-19,535
1790
– –
-9,855
1791
– –
-17,604
1792
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-61,703
1793
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-300,560
1794
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-22,134
1795
– –
-825,223
1796
– –
-34,173
1797
– –
-10,924
1798
– –
-19,175
1799
– –
-14,049
1800
– –
-4,151
70 71
72
73 74