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
NS
1601
DELISTED
NuStar Energy L.P.
NS
– –
-12,416
YTEN
1602
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,130
RMGCW
1603
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
CBD
1604
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-199,973
CYT
1605
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-90,258
AMAM
1606
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-32,648
SRC
1607
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,661
LTHM
1608
DELISTED
Livent Corporation
LTHM
– –
-617,360
BHIL.WS
1609
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
0
GETR.WS
1610
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
APGB.WS
1611
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
AAC.WS
1612
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
DEN
1613
DELISTED
Denbury Inc.
DEN
– –
-307,727
CANO
1614
DELISTED
Cano Health, Inc.
CANO
– –
-1,845
LTRPA
1615
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,722
KLR
1616
DELISTED
Kaleyra, Inc.
KLR
– –
-36,413
SUNL.WS
1617
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
FHI icon
1618
Federated Hermes
FHI
$4.21B
– –
-7,436
FIGS icon
1619
FIGS
FIGS
$2.05B
– –
-24,563
FOX icon
1620
Fox Class B
FOX
$24.9B
– –
-546,997
FPI
1621
Farmland Partners
FPI
$454M
– –
-138,709
FSK icon
1622
FS KKR Capital
FSK
$3.02B
– –
-157,313
FSLY icon
1623
Fastly Inc
FSLY
$2.65B
– –
-21,540
FTDR icon
1624
Frontdoor
FTDR
$4.36B
– –
-223,463
FTI icon
1625
TechnipFMC
FTI
$27B
– –
-107,305
63 64
65
66 67