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
FTOC
1451
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-293,446
FSKR
1452
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-204,631
STAY
1453
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-74,506
GRUB
1454
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,489
JIH
1455
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-196,081
CTB
1456
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,153
CLGX
1457
DELISTED
Corelogic, Inc.
CLGX
– –
-25,614
WIFI
1458
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,994
CMD
1459
DELISTED
Cantel Medical Corporation
CMD
– –
-90,890
AT
1460
DELISTED
Atlantic Power Corporation
AT
– –
-14,600
GWPH
1461
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,154
RP
1462
DELISTED
RealPage, Inc.
RP
– –
-590,093
VAR
1463
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,924
PS
1464
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-60,839
VER
1465
DELISTED
VEREIT, Inc.
VER
– –
-8,619
AVEO
1466
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-186,736
FBC
1467
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-276,400
MRO
1468
DELISTED
Marathon Oil Corporation
MRO
– –
-358,263
JWSM.WS
1469
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
JWSM.U
1470
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-456,600
SOC.WS
1471
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
SEEL
1472
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-377
PRFT
1473
DELISTED
Perficient Inc
PRFT
– –
-5,262
SILK
1474
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,011
CVIIU
1475
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-175,000
57 58
59
60 61