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 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIO
1426
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-31,061
PFPT
1427
DELISTED
Proofpoint, Inc.
PFPT
– –
-273,259
MXIM
1428
DELISTED
Maxim Integrated Products
MXIM
– –
-99,000
RMGB
1429
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-200,000
PDAC.WS
1430
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
PDAC
1431
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-590,908
GRSV
1432
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-701,193
SWI
1433
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-24,382
TLND
1434
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-352,965
BHR
1435
Braemar Hotels & Resorts
BHR
$169M
– –
-20,141
BILL icon
1436
BILL Holdings
BILL
$3.69B
– –
-101,565
BIP icon
1437
Brookfield Infrastructure Partners
BIP
$18B
– –
-22,746
BNY
1438
Bank of New York Mellon
BNY
$95.7B
– –
-350,618
BKD icon
1439
Brookdale Senior Living
BKD
$3.07B
– –
-146,791
BLDP
1440
Ballard Power Systems
BLDP
$1.9B
– –
-11,493
BLUE
1441
DELISTED
bluebird bio
BLUE
– –
-3,857
BNTX icon
1442
BioNTech
BNTX
$24.3B
– –
-1,312
BOX icon
1443
Box
BOX
$3.73B
– –
-113,284
BRKR icon
1444
Bruker
BRKR
$8.96B
– –
-34,891
BSAC icon
1445
Banco Santander Chile
BSAC
$15B
– –
-10,338
BYND icon
1446
Beyond Meat
BYND
$406M
– –
-1,578
BBBY
1447
Bed Bath & Beyond
BBBY
$453M
– –
-8,779
BZ icon
1448
Kanzhun
BZ
$6.14B
– –
-72,602
CAKE icon
1449
Cheesecake Factory
CAKE
$3.28B
– –
-20,130
CAMT icon
1450
Camtek
CAMT
$7.9B
– –
-24,825
56 57
58
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