MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
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 14.7%
4 Industrials 11.9%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.7M 0.13%
+1,049,836
177
$26.5M 0.13%
318,888
-270,584
178
$26.4M 0.13%
1,712,653
+29,255
179
$26.3M 0.13%
764,351
+523,692
180
$25.8M 0.13%
338,404
-204,854
181
$25.5M 0.13%
2,244,353
-927,913
182
$25.4M 0.13%
+167,759
183
$25.4M 0.13%
1,713,238
+1,567,687
184
$25.2M 0.13%
2,163,679
+1,794,071
185
$25.2M 0.13%
397,509
-201,852
186
$25M 0.13%
692,249
-892,854
187
$24.9M 0.12%
193,731
+189,662
188
$24.8M 0.12%
382,891
-624,901
189
$24.8M 0.12%
+161,853
190
$24.8M 0.12%
513,783
-166,357
191
$24.7M 0.12%
516,604
+93,307
192
$24.7M 0.12%
58,980
+58,219
193
$24.7M 0.12%
214,088
+105,426
194
$24.6M 0.12%
2,447,361
-468,085
195
$24.2M 0.12%
+265,588
196
$24.2M 0.12%
1,114,637
+123,596
197
$24.1M 0.12%
461,064
-33,153
198
$23.6M 0.12%
+448,070
199
$23.6M 0.12%
422,798
+35,869
200
$23.5M 0.12%
432,053
-127,785
6 7
8
9 10