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
RMGCW
1601
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
CBD
1602
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-199,973
CYT
1603
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-90,258
SRC
1604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,661
LTHM
1605
DELISTED
Livent Corporation
LTHM
– –
-617,360
BHIL.WS
1606
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
1607
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
1608
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
1609
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
1610
DELISTED
Denbury Inc.
DEN
– –
-307,727
CANO
1611
DELISTED
Cano Health, Inc.
CANO
– –
-1,845
LTRPA
1612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,722
KLR
1613
DELISTED
Kaleyra, Inc.
KLR
– –
-36,413
SUNL.WS
1614
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
FOCS
1615
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-41,412
SUNL
1616
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-24,775
FRG
1617
DELISTED
Franchise Group, Inc.
FRG
– –
-9,313
FSLY icon
1618
Fastly Inc
FSLY
$1.39B
– –
-21,540
FTDR icon
1619
Frontdoor
FTDR
$4.42B
– –
-223,463
FTI icon
1620
TechnipFMC
FTI
$20.3B
– –
-107,305
FTS icon
1621
Fortis
FTS
$26B
– –
-13,500
FTV icon
1622
Fortive
FTV
$17.5B
– –
-88,645
GATX icon
1623
GATX Corp
GATX
$6.28B
– –
-11,305
GBX icon
1624
The Greenbrier Companies
GBX
$1.48B
– –
-5,225
GD icon
1625
General Dynamics
GD
$95.6B
– –
-49,433
63 64
65
66 67