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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$206M
3
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
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
PRKS icon
1360
United Parks & Resorts
PRKS
$1.93B
– –
-312,777
LENZ
1361
LENZ Therapeutics
LENZ
$961M
– –
-5,235
CNH
1362
CNH Industrial
CNH
$11.7B
– –
-1,769,465
PENG
1363
Penguin Solutions Inc
PENG
$1.07B
– –
-97,536
JOYY
1364
JOYY Inc
JOYY
$3.23B
– –
-12,863
LGTY
1365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,647
NVRO
1366
DELISTED
NEVRO CORP.
NVRO
– –
-39,244
INFN
1367
DELISTED
Infinera Corporation Common Stock
INFN
– –
-184,757
SAVE
1368
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,517
LILMW
1369
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
JWSM.WS
1370
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
SOC.WS
1371
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
SQSP
1372
DELISTED
Squarespace, Inc.
SQSP
– –
-23,273
ME
1373
DELISTED
23andMe Holding Co
ME
– –
-753
VTNR
1374
DELISTED
Vertex Energy, Inc
VTNR
– –
-122,578
AAN
1375
DELISTED
The Aaron's Company Inc
AAN
– –
-11,326
53 54
55
56 57