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
1851
– –
-17,087
1852
– –
-119,194
1853
– –
-142,654
1854
– –
-407,274
1855
– –
-19,220
1856
– –
-19,124
1857
– –
-134,447
1858
– –
-32,879
1859
– –
-139,280
1860
– –
-237,288
1861
– –
-27,447
1862
– –
-163,365
1863
– –
-284,657
1864
– –
-143,217
1865
– –
-19,105
1866
– –
-3,623,950
1867
– –
-1,223
1868
– –
-304,288
1869
– –
-121,393
1870
– –
-63,344
1871
– –
-71,999
1872
– –
-53,167
1873
– –
-9,605
1874
– –
-358,092
1875
– –
-230,290
72 73 74
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