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
1776
– –
-36,993
1777
– –
-33,102
1778
– –
-211,506
1779
– –
-60,715
1780
– –
-73,095
1781
– –
-32,284
1782
– –
-898,559
1783
– –
-73,316
1784
– –
-322,324
1785
– –
-61,703
1786
– –
-50,319
1787
– –
-300,560
1788
– –
-22,134
1789
– –
-825,223
1790
– –
-34,173
1791
– –
-10,924
1792
– –
-19,175
1793
– –
-14,049
1794
– –
-271,067
1795
– –
-471,390
1796
– –
-54,024
1797
– –
-5,551
1798
– –
-4,890
1799
– –
-481
1800
– –
-16,122
70 71
72
73 74