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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$206M
3
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
1576
CNH Industrial
CNH
$12.7B
– –
-1,769,465
LGTY
1577
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,647
NVRO
1578
DELISTED
NEVRO CORP.
NVRO
– –
-39,244
INFN
1579
DELISTED
Infinera Corporation Common Stock
INFN
– –
-184,757
SAVE
1580
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,517
LILMW
1581
DELISTED
Lilium N.V. Warrants
LILMW
– –
0
JWSM.WS
1582
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
SOC.WS
1583
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
SQSP
1584
DELISTED
Squarespace, Inc.
SQSP
– –
-23,273
ME
1585
DELISTED
23andMe Holding Co
ME
– –
-753
VTNR
1586
DELISTED
Vertex Energy, Inc
VTNR
– –
-122,578
AAN
1587
DELISTED
The Aaron's Company Inc
AAN
– –
-11,326
TBIO
1588
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-13,023
CVIIW
1589
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
CONN
1590
DELISTED
Conn's Inc.
CONN
– –
-39,959
VWE
1591
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-39,536
ETRN
1592
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,169
BHIL
1593
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
OLK
1594
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-10,467
SIX
1595
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,849
OMIC
1596
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,296
DOOR
1597
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,800
AGTI
1598
DELISTED
Agiliti Inc
AGTI
– –
-101,881
NS
1599
DELISTED
NuStar Energy L.P.
NS
– –
-12,416
YTEN
1600
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,130
62 63
64
65 66