MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 18.18%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTRPA
1326
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$68K ﹤0.01%
16,722
-210,036
UBX
1327
DELISTED
Unity Biotechnology
UBX
$67K ﹤0.01%
+1,440
MCF
1328
DELISTED
Contango Oil & Gas Co.
MCF
$64K ﹤0.01%
+14,859
TCDA
1329
DELISTED
Tricida, Inc. Common Stock
TCDA
$52K ﹤0.01%
12,014
EXTN
1330
DELISTED
Exterran Corporation
EXTN
$48K ﹤0.01%
10,143
SMTS
1331
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$31K ﹤0.01%
10,200
-2,900
ARQT icon
1332
Arcutis Biotherapeutics
ARQT
$3.35B
– –
-96,954
BP icon
1333
BP
BP
$100B
– –
-22,132
BPOP icon
1334
Popular Inc
BPOP
$9.59B
– –
-36,092
BRK.A icon
1335
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
TCOM icon
1336
Trip.com Group
TCOM
$38.8B
– –
-12,585
ENNVU
1337
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-650,000
KCAC.U
1338
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-800,000
LZB icon
1339
La-Z-Boy
LZB
$1.6B
– –
-44,017
MAC icon
1340
Macerich
MAC
$5.03B
– –
-1,620,027
MCRB icon
1341
Seres Therapeutics
MCRB
$126M
– –
-2,081
MRTN icon
1342
Marten Transport
MRTN
$1.11B
– –
-27,346
MSGM icon
1343
Motorsport Games
MSGM
$18.5M
– –
-1,205
MSGS icon
1344
Madison Square Garden
MSGS
$6.72B
– –
-6,521
MTD icon
1345
Mettler-Toledo International
MTD
$28.1B
– –
-2,009
MTN icon
1346
Vail Resorts
MTN
$4.96B
– –
-78,329
MTRN icon
1347
Materion
MTRN
$3.14B
– –
-5,298
MTZ icon
1348
MasTec
MTZ
$20.4B
– –
-11,312
MVIS icon
1349
Microvision
MVIS
$235M
– –
-219,515
MVST icon
1350
Microvast
MVST
$830M
– –
-527,575
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