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
XEC
1351
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,127,843
UPLD icon
1352
Upland Software
UPLD
$25.5M
– –
-13,949
CTSH icon
1353
Cognizant
CTSH
$30.4B
– –
-62,934
GRWG icon
1354
GrowGeneration
GRWG
$67.6M
– –
-99,911
GTY
1355
Getty Realty Corp
GTY
$1.96B
– –
-7,670
HAS icon
1356
Hasbro
HAS
$14B
– –
-108,142
NVSAW
1357
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACW
1358
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
RMGB
1359
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-200,000
ZM icon
1360
Zoom
ZM
$21.6B
– –
-142,480
ZUMZ icon
1361
Zumiez
ZUMZ
$443M
– –
-4,867
PRKS icon
1362
United Parks & Resorts
PRKS
$1.84B
– –
-312,777
LENZ
1363
LENZ Therapeutics
LENZ
$429M
– –
-5,235
GAP
1364
The Gap Inc
GAP
$10.4B
– –
-874,258
PENG
1365
Penguin Solutions Inc
PENG
$1.09B
– –
-97,536
JOYY
1366
JOYY Inc
JOYY
$3.12B
– –
-12,863
LGTY
1367
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,647
NVRO
1368
DELISTED
NEVRO CORP.
NVRO
– –
-39,244
INFN
1369
DELISTED
Infinera Corporation Common Stock
INFN
– –
-184,757
SAVE
1370
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,517
LILMW
1371
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
JWSM.WS
1372
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
1373
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
1374
DELISTED
Squarespace, Inc.
SQSP
– –
-23,273
ME
1375
DELISTED
23andMe Holding Co
ME
– –
-753
53 54
55
56 57