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
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1876
Icahn Enterprises
IEP
$4.92B
– –
-12,441
MRTN icon
1877
Marten Transport
MRTN
$1.12B
– –
-27,346
SAH icon
1878
Sonic Automotive
SAH
$2.18B
– –
-6,971
SANA icon
1879
Sana Biotechnology
SANA
$854M
– –
-38,570
SANM icon
1880
Sanmina
SANM
$7.11B
– –
-5,937
FLNA
1881
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
– –
-282,793
VCYT icon
1882
Veracyte
VCYT
$2.56B
– –
-37,225
SDACW
1883
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
SDACU
1884
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-555,519
BGRYW
1885
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
LMNX
1886
DELISTED
Luminex Corp
LMNX
– –
-29,458
SPRQ.WS
1887
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
0
FCAC
1888
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-56,225
FTOC
1889
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-293,446
ANGI icon
1890
Angi Inc
ANGI
$275M
– –
-2,524
AORT icon
1891
Artivion
AORT
$1.64B
– –
-14,529
APO icon
1892
Apollo Global Management
APO
$61.9B
– –
-16,904
APPS icon
1893
Digital Turbine
APPS
$347M
– –
-6,867
APTV icon
1894
Aptiv
APTV
$13B
– –
-19,061
ARCC icon
1895
Ares Capital
ARCC
$13B
– –
-58,650
ARQT icon
1896
Arcutis Biotherapeutics
ARQT
$2.93B
– –
-96,954
ARRY icon
1897
Array Technologies
ARRY
$1.12B
– –
-71,433
ASX icon
1898
ASE Group
ASX
$48.7B
– –
-63,465
ASYS icon
1899
Amtech Systems
ASYS
$175M
– –
-18,464
ATHM icon
1900
Autohome
ATHM
$2.06B
– –
-68,081
74 75
76
77 78