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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
1326
DELISTED
SVB Financial Group
SIVB
– –
-4,374
ATIP
1327
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,928
MBAC.WS
1328
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
SBNY
1329
DELISTED
Signature Bank
SBNY
– –
-1,353
WLL
1330
DELISTED
Whiting Petroleum Corporation
WLL
– –
-112,842
BBL
1331
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,032
GRA
1332
DELISTED
W.R. Grace & Co.
GRA
– –
-203,858
ALXO icon
1333
ALX Oncology
ALXO
$270M
– –
-19,093
ATEX icon
1334
Anterix
ATEX
$677M
– –
-4,030
BOX icon
1335
Box
BOX
$3.34B
– –
-113,284
CRIS icon
1336
Curis
CRIS
$15.1M
– –
-2,083
CRK icon
1337
Comstock Resources
CRK
$5.69B
– –
-1,441,264
ICLR icon
1338
Icon
ICLR
$8.19B
– –
-14,112
IHRT icon
1339
iHeartMedia
IHRT
$482M
– –
-9,178
IMO icon
1340
Imperial Oil
IMO
$56.3B
– –
-19,601
INCY icon
1341
Incyte
INCY
$20.2B
– –
-486,895
RERE
1342
ATRenew
RERE
$1.31B
– –
-99,802
PNTM.WS
1343
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
EPWR.WS
1344
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
FSRDW
1345
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
TEN
1346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-122,458
AAQC.WS
1347
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
EQD.WS
1348
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
ACC
1349
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,758
CSOD
1350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,709
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