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
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
526
Vipshop
VIPS
$7.18B
$5.37M 0.02%
267,361
+77,382
SLDB icon
527
Solid Biosciences
SLDB
$737M
$5.36M 0.02%
97,545
+34,399
LBTYA icon
528
Liberty Global Class A
LBTYA
$4.1B
$5.32M 0.02%
196,046
+117,110
MNDT
529
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.27M 0.02%
260,786
+26,058
OWL icon
530
Blue Owl Capital
OWL
$5.7B
$5.27M 0.02%
+409,355
FWONK icon
531
Liberty Media Series C
FWONK
$22B
$5.24M 0.02%
+112,340
WORK
532
DELISTED
Slack Technologies, Inc.
WORK
$5.21M 0.02%
117,638
-116,794
TBIO
533
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$5.16M 0.02%
+13,023
HAE icon
534
Haemonetics
HAE
$2.64B
$5.15M 0.02%
+77,289
LYG icon
535
Lloyds Banking Group
LYG
$76.2B
$5.15M 0.02%
2,019,735
+1,634,369
EGLE
536
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.11M 0.02%
108,044
+82,541
QNGY
537
DELISTED
Quanergy Systems, Inc.
QNGY
$5.03M 0.02%
25,362
GTES icon
538
Gates Industrial
GTES
$5.59B
$5.01M 0.02%
+276,992
HPE icon
539
Hewlett Packard
HPE
$32.7B
$4.96M 0.02%
+340,418
ZS icon
540
Zscaler
ZS
$22.3B
$4.96M 0.02%
22,933
+17,704
SUNL
541
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.95M 0.02%
24,775
-5,040
DISH
542
DELISTED
DISH Network Corp.
DISH
$4.95M 0.02%
+118,339
SOND
543
DELISTED
Sonder
SOND
$4.95M 0.02%
25,000
SIMO icon
544
Silicon Motion
SIMO
$3.87B
$4.93M 0.02%
76,948
-39,244
WBD icon
545
Warner Bros
WBD
$68.5B
$4.93M 0.02%
160,688
-363,055
GGB icon
546
Gerdau
GGB
$7.47B
$4.92M 0.02%
+1,050,853
LGAC
547
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.89M 0.02%
+500,000
PDOT
548
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.88M 0.02%
+500,000
MBAC
549
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.86M 0.02%
+499,998
AAQC
550
DELISTED
Accelerate Acquisition Corp
AAQC
$4.84M 0.02%
+499,998
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