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
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
FLY
1332
DELISTED
Fly Leasing Limited
FLY
– –
-13,288
VSTO
1333
DELISTED
Vista Outdoor Inc.
VSTO
– –
-537,339
MBAC.WS
1334
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
MBAC.U
1335
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-500,000
HSKA
1336
DELISTED
Heska Corp
HSKA
– –
-17,070
STMP
1337
DELISTED
Stamps.com, Inc.
STMP
– –
-2,409
LAC
1338
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-43,833
DHT icon
1339
DHT Holdings
DHT
$2.63B
– –
-319,923
GOTU icon
1340
Gaotu Techedu
GOTU
$424M
– –
-77,463
CVIIW
1341
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
TCOM icon
1342
Trip.com Group
TCOM
$29.9B
– –
-12,585
CERS icon
1343
Cerus
CERS
$609M
– –
-47,248
CFG icon
1344
Citizens Financial Group
CFG
$26.3B
– –
-360,243
CGNT icon
1345
Cognyte Software
CGNT
$841M
– –
-41,522
CHKP icon
1346
Check Point Software Technologies
CHKP
$14B
– –
-2,430
DQ
1347
Daqo New Energy
DQ
$1.13B
– –
-18,438
PRAA icon
1348
PRA Group
PRAA
$582M
– –
-22,756
TRIP icon
1349
TripAdvisor
TRIP
$1.3B
– –
-61,216
AAQC.WS
1350
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
52 53
54
55 56