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
MSGM icon
1401
Motorsport Games
MSGM
$17.3M
– –
-1,205
RRGB icon
1402
Red Robin
RRGB
$93.6M
– –
-33,800
RYTM icon
1403
Rhythm Pharmaceuticals
RYTM
$6.05B
– –
-169,156
SAH icon
1404
Sonic Automotive
SAH
$2.61B
– –
-6,971
SANA icon
1405
Sana Biotechnology
SANA
$918M
– –
-38,570
SNSE icon
1406
Sensei Biotherapeutics
SNSE
$28.4M
– –
-914
UGI icon
1407
UGI
UGI
$7.49B
– –
-65,758
UHAL icon
1408
U-Haul Holding Co
UHAL
$11B
– –
-4,430
UMH
1409
UMH Properties
UMH
$1.28B
– –
-13,645
WIX icon
1410
WIX.com
WIX
$2.35B
– –
-1,005
WMS icon
1411
Advanced Drainage Systems
WMS
$10.7B
– –
-45,616
WNS
1412
DELISTED
WNS Holdings
WNS
– –
-13,092
WOOF icon
1413
Petco
WOOF
$973M
– –
-550,967
AEL
1414
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-158,315
RUTH
1415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,768
FNCH
1416
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-1,578
APTO
1417
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-75
TCRR
1418
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-503,860
PNTM.WS
1419
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
SUMO
1420
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-651,695
PRVB
1421
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-17,356
HZON
1422
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-55,820
IAA
1423
DELISTED
IAA, Inc. Common Stock
IAA
– –
-37,441
RAAS
1424
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-12,342
PDOT.U
1425
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-500,000
55 56
57
58 59