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
1826
– –
-32,879
1827
– –
-139,280
1828
– –
-237,288
1829
– –
-27,447
1830
– –
-163,365
1831
– –
-284,657
1832
– –
-143,217
1833
– –
-19,105
1834
– –
-3,623,950
1835
– –
-1,223
1836
– –
-36,993
1837
– –
-304,288
1838
– –
-121,393
1839
– –
-63,344
1840
– –
-71,999
1841
– –
-53,167
1842
– –
-9,605
1843
– –
-358,092
1844
– –
-230,290
1845
– –
-90,894
1846
– –
-168,974
1847
– –
-33,287
1848
– –
-13,821
1849
– –
-26,129
1850
– –
-133,934
72 73
74
75 76