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 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
1351
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-83,716
EGLE
1352
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-108,044
SIVB
1353
DELISTED
SVB Financial Group
SIVB
– –
-4,374
ATIP
1354
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,928
MBAC.WS
1355
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
1356
DELISTED
Signature Bank
SBNY
– –
-1,353
WLL
1357
DELISTED
Whiting Petroleum Corporation
WLL
– –
-112,842
BBL
1358
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,032
GRA
1359
DELISTED
W.R. Grace & Co.
GRA
– –
-203,858
FOCS
1360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-41,412
SUNL
1361
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-24,775
FRG
1362
DELISTED
Franchise Group, Inc.
FRG
– –
-9,313
AMRS
1363
DELISTED
Amyris Inc.
AMRS
– –
-34,394
KDNY
1364
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-40,233
OSH
1365
DELISTED
Oak Street Health, Inc.
OSH
– –
-913,953
ARVL
1366
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,353
SJR
1367
DELISTED
Shaw Communications Inc.
SJR
– –
-45,600
SGFY
1368
DELISTED
Signify Health, Inc.
SGFY
– –
-839,242
ATCO
1369
DELISTED
Atlas Corp.
ATCO
– –
-39,290
PDOT.WS
1370
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
MYOV
1371
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-192,994
FRSGW
1372
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
PAYA
1373
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,090
NVSAW
1374
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACW
1375
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
53 54
55
56 57