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
FORM icon
1751
FormFactor
FORM
$9.71B
– –
-246,098
FOSL icon
1752
Fossil Group
FOSL
$259M
– –
-11,251
ROCK icon
1753
Gibraltar Industries
ROCK
$1.15B
– –
-27,867
EMBKW
1754
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
APPH
1755
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,190
UNVR
1756
DELISTED
Univar Solutions Inc.
UNVR
– –
-390,720
HGEN
1757
DELISTED
HUMANIGEN, INC.
HGEN
– –
-223,746
GRNAW
1758
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
SDACW
1759
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
BGRYW
1760
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
CYXT
1761
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-371,924
AJAX.WS
1762
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
KALV icon
1763
KalVista Pharmaceuticals
KALV
$1.43B
– –
-22,136
KEY icon
1764
KeyCorp
KEY
$23.1B
– –
-232,490
AOSL icon
1765
Alpha and Omega Semiconductor
AOSL
$1.36B
– –
-40,785
ATEX icon
1766
Anterix
ATEX
$1.2B
– –
-4,030
CRIS icon
1767
Curis
CRIS
$22.1M
– –
-2,083
CRK icon
1768
Comstock Resources
CRK
$3.91B
– –
-1,441,264
ICLR icon
1769
Icon
ICLR
$10.4B
– –
-14,112
RERE
1770
ATRenew
RERE
$1.03B
– –
-99,802
PNTM.WS
1771
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
GRWG icon
1772
GrowGeneration
GRWG
$107M
– –
-99,911
GTY
1773
Getty Realty Corp
GTY
$1.97B
– –
-7,670
HAS icon
1774
Hasbro
HAS
$12.2B
– –
-108,142
A icon
1775
Agilent Technologies
A
$38.3B
– –
-5,698
69 70
71
72 73