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
1851
– –
-18,530
1852
– –
-68,795
1853
– –
-59,926
1854
– –
-45,333
1855
– –
-63,265
1856
– –
-21,116
1857
– –
-18,406
1858
– –
-49,682
1859
– –
-50,319
1860
– –
-71,606
1861
– –
-2,631
1862
– –
-1,911
1863
– –
-283,653
1864
– –
-72,660
1865
– –
-14,929
1866
– –
-89,206
1867
– –
-187,162
1868
– –
-432,492
1869
– –
-13,249
1870
– –
-514,732
1871
– –
-270,803
1872
– –
-44,665
1873
– –
-31,000
1874
– –
-98,500
1875
– –
-27,208
72 73 74
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