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
– –
-141,216
1877
– –
-91,581
1878
– –
-59,926
1879
– –
-45,333
1880
– –
-63,265
1881
– –
-21,116
1882
– –
-117,293
1883
– –
-72,632
1884
– –
-33,922
1885
– –
-27,630
1886
– –
-49,336
1887
– –
-18,406
1888
– –
-49,682
1889
– –
-50,319
1890
– –
-71,606
1891
– –
-2,631
1892
– –
-1,911
1893
– –
-283,653
1894
– –
-72,660
1895
– –
-14,929
1896
– –
-89,206
1897
– –
-187,162
1898
– –
-29,374
1899
– –
-37,700
1900
– –
-81,281
72 73 74 75
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