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
201
$23.4M 0.12%
800,200
-354,957
202
$23.3M 0.12%
151,501
+21,849
203
$23.3M 0.12%
459,940
-81,243
204
$23.2M 0.12%
+307,773
205
$23.1M 0.12%
+691,214
206
$23.1M 0.12%
761,203
+189,945
207
$22.9M 0.11%
3,152,689
+622,917
208
$22.9M 0.11%
453,217
-128,487
209
$22.8M 0.11%
255,472
+238,894
210
$22.7M 0.11%
263,836
-130,729
211
$22.7M 0.11%
156,688
+44,902
212
$22.6M 0.11%
354,243
+129,037
213
$22.6M 0.11%
441,484
-132,075
214
$22.6M 0.11%
710,219
+531,171
215
$22.6M 0.11%
823,730
+761,918
216
$21.8M 0.11%
+476,762
217
$21.8M 0.11%
699,157
+220,773
218
$21.7M 0.11%
136,527
+119,540
219
$21.6M 0.11%
340,612
-31,241
220
$21.5M 0.11%
+643,573
221
$21.4M 0.11%
+396,222
222
$21.3M 0.11%
228,076
+19,553
223
$21.3M 0.11%
+1,027,007
224
$21.2M 0.11%
+523,313
225
$21.1M 0.11%
481,264
-2,066,784
7 8
9
10 11