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
MIT.WS
1351
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
AMPI.WS
1352
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
CLIM.WS
1353
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
AEYE icon
1354
AudioEye
AEYE
$95.9M
– –
-8,606
AFG icon
1355
American Financial Group
AFG
$10.8B
– –
-1,754
AGO icon
1356
Assured Guaranty
AGO
$3.29B
– –
-37,896
AIZ icon
1357
Assurant
AIZ
$12.3B
– –
-13,933
AKRO
1358
DELISTED
Akero Therapeutics
AKRO
– –
-86,123
AL
1359
DELISTED
Air Lease Corp
AL
– –
-191,493
ALB icon
1360
Albemarle
ALB
$20.8B
– –
-7,233
ALGN icon
1361
Align Technology
ALGN
$12.5B
– –
-27,012
ALHC icon
1362
Alignment Healthcare
ALHC
$3.17B
– –
-54,703
AMC icon
1363
AMC Entertainment Holdings
AMC
$1.3B
– –
-21,943
AMCX icon
1364
AMC Global Media
AMCX
$427M
– –
-6,734
BKR icon
1365
Baker Hughes
BKR
$63.4B
– –
-1,133,227
CSCO icon
1366
Cisco
CSCO
$475B
– –
-948,692
CSGP icon
1367
CoStar Group
CSGP
$13.1B
– –
-374,860
CTAS icon
1368
Cintas
CTAS
$68.5B
– –
-50,524
CUBI icon
1369
Customers Bancorp
CUBI
$2.54B
– –
-8,149
CVAC
1370
DELISTED
CureVac
CVAC
– –
-28,591
CVI icon
1371
CVR Energy
CVI
$3.34B
– –
-43,646
CXW icon
1372
CoreCivic
CXW
$2.08B
– –
-223,583
CYH icon
1373
Community Health Systems
CYH
$383M
– –
-78,584
DORM icon
1374
Dorman Products
DORM
$3.7B
– –
-38,459
DFS
1375
DELISTED
Discover Financial Services
DFS
– –
-7,844
53 54
55
56 57