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
1876
– –
-24,078
1877
– –
-945,023
1878
– –
-590,281
1879
– –
-5,785
1880
– –
-17,481
1881
– –
-9,798
1882
– –
-12,118
1883
– –
-1,651
1884
– –
-5,695
1885
– –
-23,659
1886
– –
-39,231
1887
– –
-103,928
1888
– –
-9,273
1889
– –
-40,734
1890
– –
-11,077
1891
– –
-84,202
1892
– –
-17,504
1893
– –
-3,744
1894
– –
-69,126
1895
– –
-10,818
1896
– –
-16,951
1897
– –
-49,072
1898
– –
-676
1899
– –
-943,834
1900
– –
-7,282
72 73 74 75
76