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
1801
– –
-9,869
1802
– –
-15,322
1803
– –
-13,517
1804
– –
-11,209
1805
– –
-151,902
1806
– –
-111,703
1807
– –
-301,427
1808
– –
-26,187
1809
– –
-8,951
1810
– –
-135,430
1811
– –
-85,941
1812
– –
-8,116
1813
– –
-7,048
1814
– –
-11,841
1815
– –
-15,653
1816
– –
-20,500
1817
– –
-10,442
1818
– –
-437,830
1819
– –
-5,791
1820
– –
-132,911
1821
– –
-54,547
1822
– –
-19,323
1823
– –
-7,520
1824
– –
-133,934
1825
– –
-18,530
71 72
73
74 75