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
VTNR
1376
DELISTED
Vertex Energy, Inc
VTNR
– –
-122,578
CONN
1377
DELISTED
Conn's Inc.
CONN
– –
-39,959
VWE
1378
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-39,536
ETRN
1379
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,169
BHIL
1380
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
OLK
1381
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-10,467
SIX
1382
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,849
AGTI
1383
DELISTED
Agiliti Inc
AGTI
– –
-101,881
NS
1384
DELISTED
NuStar Energy L.P.
NS
– –
-12,416
YTEN
1385
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,130
RMGCW
1386
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
CBD
1387
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-199,973
CYT
1388
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-90,258
AMAM
1389
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-32,648
SRC
1390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,661
LTHM
1391
DELISTED
Livent Corporation
LTHM
– –
-617,360
BHIL.WS
1392
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
GETR.WS
1393
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
APGB.WS
1394
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
DEN
1395
DELISTED
Denbury Inc.
DEN
– –
-307,727
CANO
1396
DELISTED
Cano Health, Inc.
CANO
– –
-1,845
LTRPA
1397
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,722
KLR
1398
DELISTED
Kaleyra, Inc.
KLR
– –
-36,413
SUNL.WS
1399
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
FOCS
1400
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-41,412
54 55
56
57 58