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
NCMI icon
1351
National CineMedia
NCMI
$330M
– –
-29,032
NCNO icon
1352
nCino
NCNO
$2.06B
– –
-14,621
PCH
1353
DELISTED
PotlatchDeltic
PCH
– –
-5,148
SAH icon
1354
Sonic Automotive
SAH
$2.12B
– –
-6,971
SANA icon
1355
Sana Biotechnology
SANA
$1.05B
– –
-38,570
SANM icon
1356
Sanmina
SANM
$8.14B
– –
-5,937
SAVA icon
1357
Cassava Sciences
SAVA
$99M
– –
-282,793
VCYT icon
1358
Veracyte
VCYT
$2.83B
– –
-37,225
SDACW
1359
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
SDACU
1360
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-555,519
BGRYW
1361
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
NVSAW
1362
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
COHR
1363
DELISTED
Coherent Inc
COHR
– –
-11,982
LMNX
1364
DELISTED
Luminex Corp
LMNX
– –
-29,458
SPRQ.WS
1365
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
0
FCAC
1366
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-56,225
FTOC
1367
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-293,446
FSKR
1368
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-204,631
STAY
1369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-74,506
GRUB
1370
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,489
ARLO icon
1371
Arlo Technologies
ARLO
$1.31B
– –
-74,364
ARLP icon
1372
Alliance Resource Partners
ARLP
$3.11B
– –
-177,401
STIM icon
1373
Neuronetics
STIM
$105M
– –
-66,839
ASH icon
1374
Ashland
ASH
$2.93B
– –
-129,530
BKKT icon
1375
Bakkt Inc
BKKT
$306M
– –
-859
53 54
55
56 57