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
1
$497M 2.49%
5,441,701
+3,590,771
2
$316M 1.58%
1,654,401
+386,933
3
$315M 1.58%
11,516,273
+1,205,496
4
$303M 1.52%
1,898,988
-596,488
5
$260M 1.3%
3,109,531
-468,376
6
$260M 1.3%
2,026,198
-41,155
7
$245M 1.23%
2,443,684
+586,085
8
$211M 1.06%
1,149,619
+378,522
9
$204M 1.02%
3,042,427
+1,181,929
10
$186M 0.93%
5,120,370
+1,269,290
11
$183M 0.92%
857,248
+176,433
12
$183M 0.92%
2,543,868
+635,529
13
$182M 0.91%
4,259,463
+1,460,747
14
$167M 0.84%
7,106,320
+2,587,940
15
$164M 0.82%
+2,429,984
16
$161M 0.81%
4,785,044
-2,060,771
17
$156M 0.78%
537,242
+59,624
18
$155M 0.78%
2,722,977
+2,144,397
19
$145M 0.72%
1,999,440
+1,419,040
20
$144M 0.72%
921,943
+788,385
21
$144M 0.72%
1,847,376
-276,608
22
$143M 0.71%
+1,248,922
23
$141M 0.71%
618,667
+326,615
24
$139M 0.69%
2,314,252
+242,301
25
$135M 0.67%
1,857,661
+266,161
1
2 3 4 5