MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 18.18%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
1676
Yeti Holdings
YETI
$3.59B
– –
-26,016
YUM icon
1677
Yum! Brands
YUM
$44.7B
– –
-27,593
YUMC icon
1678
Yum China
YUMC
$19.7B
– –
-34,899
ZWS icon
1679
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-12,012
VRN
1680
DELISTED
Veren
VRN
– –
-42,600
AMBR
1681
Amber International Holding Ltd
AMBR
$170M
– –
-1,834
JBTM
1682
JBT Marel
JBTM
$8.47B
– –
-2,858
TBCH
1683
Turtle Beach Corp
TBCH
$228M
– –
-141,140
BERY
1684
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,769
BECN
1685
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,470
BCOV
1686
DELISTED
Brightcove, Inc.
BCOV
– –
-22,855
SCWX
1687
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,075
AY
1688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,756
MRO
1689
DELISTED
Marathon Oil Corporation
MRO
– –
-358,263
JWSM.WS
1690
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
1691
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
1692
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
1693
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-377
PRFT
1694
DELISTED
Perficient Inc
PRFT
– –
-5,262
SILK
1695
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,011
CVIIU
1696
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-175,000
NGM
1697
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-55,953
JOAN
1698
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-74,930
KRTX
1699
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,369
SIEN
1700
DELISTED
Sientra, Inc.
SIEN
– –
-23,949
66 67
68
69 70