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
1876
– –
-90,894
1877
– –
-168,974
1878
– –
-33,287
1879
– –
-13,821
1880
– –
-26,129
1881
– –
-71,606
1882
– –
-2,631
1883
– –
-1,911
1884
– –
-283,653
1885
– –
-72,660
1886
– –
-14,929
1887
– –
-89,206
1888
– –
-187,162
1889
– –
-29,374
1890
– –
-1,526
1891
– –
-432,492
1892
– –
-13,249
1893
– –
-514,732
1894
– –
-270,803
1895
– –
-44,665
1896
– –
-31,000
1897
– –
-98,500
1898
– –
-27,208
1899
– –
-24,078
1900
– –
-945,023
72 73 74 75
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