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 22.25%
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
CHX
1751
DELISTED
ChampionX
CHX
– –
-987,954
CMBM icon
1752
Cambium Networks
CMBM
$34.2M
– –
-27,690
CMCO icon
1753
Columbus McKinnon
CMCO
$552M
– –
-12,256
CMMB
1754
Chemomab Therapeutics
CMMB
$9.54M
– –
-11,009
CMS icon
1755
CMS Energy
CMS
$23.6B
– –
-30,589
CYBR
1756
DELISTED
CyberArk
CYBR
– –
-19,636
CZR icon
1757
Caesars Entertainment
CZR
$5.04B
– –
-6,857
FLEX icon
1758
Flex
FLEX
$23.2B
– –
-45,552
FLR icon
1759
Fluor
FLR
$7.63B
– –
-35,614
FORM icon
1760
FormFactor
FORM
$7.58B
– –
-246,098
FOSL icon
1761
Fossil Group
FOSL
$271M
– –
-11,251
ROCK icon
1762
Gibraltar Industries
ROCK
$1.45B
– –
-27,867
EMBKW
1763
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
APPH
1764
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,190
UNVR
1765
DELISTED
Univar Solutions Inc.
UNVR
– –
-390,720
HGEN
1766
DELISTED
HUMANIGEN, INC.
HGEN
– –
-223,746
GRNAW
1767
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
SDACW
1768
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
BGRYW
1769
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
CYXT
1770
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-371,924
MEUSW
1771
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
0
AJAX.WS
1772
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
AAC.WS
1773
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
PRAH
1774
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-122,366
CCMP
1775
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,368
69 70
71
72 73