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
SUNL
1401
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-24,775
FRG
1402
DELISTED
Franchise Group, Inc.
FRG
– –
-9,313
AMRS
1403
DELISTED
Amyris Inc.
AMRS
– –
-34,394
KDNY
1404
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-40,233
OSH
1405
DELISTED
Oak Street Health, Inc.
OSH
– –
-913,953
ARVL
1406
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,353
SJR
1407
DELISTED
Shaw Communications Inc.
SJR
– –
-45,600
SGFY
1408
DELISTED
Signify Health, Inc.
SGFY
– –
-839,242
ATCO
1409
DELISTED
Atlas Corp.
ATCO
– –
-39,290
PDOT.WS
1410
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
MYOV
1411
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-192,994
FRSGW
1412
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
PAYA
1413
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,090
SVFAW
1414
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
EAR
1415
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-257
CORZW
1416
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
GIIXW
1417
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
HCICW
1418
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
OPALW
1419
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
GSEVW
1420
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
FCAX.WS
1421
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
VTIQW
1422
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
FSSIW
1423
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
SMTS
1424
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-10,200
MIT.WS
1425
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
55 56
57
58 59