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

Top Buys

1
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM
576
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.46M 0.02%
+456,600
IPOF
577
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.44M 0.02%
+435,170
GROV icon
578
Grove Collaborative
GROV
$56.2M
$4.41M 0.02%
+90,000
MYOV
579
DELISTED
Myovant Sciences Ltd.
MYOV
$4.39M 0.02%
+192,994
GCMG icon
580
GCM Grosvenor
GCMG
$615M
$4.38M 0.02%
+420,653
FCAX
581
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.36M 0.02%
443,385
CTSH icon
582
Cognizant
CTSH
$35.3B
$4.36M 0.02%
+62,934
NAPA
583
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.34M 0.02%
196,658
+110,865
OKE icon
584
Oneok
OKE
$42.9B
$4.34M 0.02%
77,946
+58,225
HBAN icon
585
Huntington Bancshares
HBAN
$24.6B
$4.33M 0.02%
+303,622
TEAM icon
586
Atlassian
TEAM
$41.5B
$4.3M 0.02%
+16,760
KB icon
587
KB Financial Group
KB
$30.5B
$4.29M 0.02%
87,103
+48,410
ONCR
588
DELISTED
Oncorus, Inc.
ONCR
$4.28M 0.02%
309,894
XMTR icon
589
Xometry
XMTR
$3.32B
$4.28M 0.02%
+48,934
FOE
590
DELISTED
Ferro Corporation
FOE
$4.26M 0.02%
+197,690
SEM icon
591
Select Medical
SEM
$1.65B
$4.24M 0.02%
186,253
-342,753
FE icon
592
FirstEnergy
FE
$26.5B
$4.22M 0.02%
113,347
+78,714
DB icon
593
Deutsche Bank
DB
$70.3B
$4.19M 0.02%
+320,437
KSU
594
DELISTED
Kansas City Southern
KSU
$4.17M 0.02%
14,697
-48,693
CWEN icon
595
Clearway Energy Class C
CWEN
$4.18B
$4.16M 0.02%
157,078
-2,239
DAC icon
596
Danaos Corp
DAC
$1.68B
$4.13M 0.02%
53,827
-8,545
LI icon
597
Li Auto
LI
$20.3B
$4.11M 0.02%
+117,719
SCR
598
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.11M 0.02%
+205,368
SCU
599
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.08M 0.02%
165,938
+155,033
TDOC icon
600
Teladoc Health
TDOC
$1.34B
$4.08M 0.02%
24,526
-58,765
22 23
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