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
JBTM
1501
JBT Marel
JBTM
$6.51B
– –
-2,858
TBCH
1502
Turtle Beach Corp
TBCH
$199M
– –
-141,140
BERY
1503
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,769
BECN
1504
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,470
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,968
BCOV
1506
DELISTED
Brightcove, Inc.
BCOV
– –
-22,855
SCWX
1507
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,075
AY
1508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,756
MRO
1509
DELISTED
Marathon Oil Corporation
MRO
– –
-358,263
JWSM.WS
1510
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
1511
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
1512
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
1513
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-377
PRFT
1514
DELISTED
Perficient Inc
PRFT
– –
-5,262
SILK
1515
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,011
CVIIU
1516
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-175,000
NEXI
1517
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-960
EVBG
1518
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-83,699
MODN
1519
DELISTED
MODEL N, INC.
MODN
– –
-7,791
ERF
1520
DELISTED
Enerplus Corporation
ERF
– –
-60,606
AEL
1521
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-158,315
RMGCW
1522
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
NGM
1523
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-55,953
JOAN
1524
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-74,930
KRTX
1525
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,369
59 60
61
62 63