MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.78%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1526
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
0
XLP icon
1527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
– –
-45,146
XOP icon
1528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-172,083
XRX icon
1529
Xerox
XRX
$335M
– –
-186,244
YETI icon
1530
Yeti Holdings
YETI
$3.47B
– –
-26,016
YUM icon
1531
Yum! Brands
YUM
$42.7B
– –
-27,593
YUMC icon
1532
Yum China
YUMC
$17.2B
– –
-34,899
ZWS icon
1533
Zurn Elkay Water Solutions
ZWS
$7.95B
– –
-12,012
VRN
1534
DELISTED
Veren
VRN
– –
-42,600
AMBR
1535
Amber International Holding Ltd
AMBR
$160M
– –
-1,834
JBTM
1536
JBT Marel
JBTM
$8.02B
– –
-2,858
TBCH
1537
Turtle Beach Corp
TBCH
$265M
– –
-141,140
BERY
1538
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,769
BECN
1539
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,470
PDCO
1540
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,968
BCOV
1541
DELISTED
Brightcove, Inc.
BCOV
– –
-22,855
SCWX
1542
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,075
AY
1543
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,756
MRO
1544
DELISTED
Marathon Oil Corporation
MRO
– –
-358,263
JWSM.WS
1545
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
1546
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
1547
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
1548
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-377
PRFT
1549
DELISTED
Perficient Inc
PRFT
– –
-5,262
SILK
1550
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,011
60 61
62
63 64