MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B

AUM

$23.3B

AUM Growth

-$424M (-2%)

Cap. Flow

+$2.1B

Cap. Flow % of AUM

9.02%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

1,877

New

479

Increased

362

Reduced

406

Closed

488

Top Buys

1	Uber UBER	$238M
2	Cisco CSCO	$206M
3	Pfizer PFE	$182M
4	Netflix NFLX	$168M
5	Lamb Weston LW	$156M

Top Sells

1	Danaher DHR	$284M
2	Salesforce CRM	$171M
3	Elevance Health ELV	$157M
4	Meta Platforms (Facebook) META	$156M
5	TJX Companies TJX	$139M

Sector Composition

1	Technology	22.32%
2	Healthcare	21.01%
3	Communication Services	12.93%
4	Consumer Discretionary	11.81%
5	Financials	9.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	PV.U 1001 DELISTED Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant PV.U	$678K	0%	68,182	–	–
1002	1002 Outfront Media OUT $2.76B	$672K	0%	26,665 -9,827	-27%	-$248K
1003	CALA 1003 DELISTED Calithera Biosciences, Inc CALA	$670K	0%	307,244	New	+$670K
1004	1004 Aegon AEG $11.5B	$669K	0%	131,441 -156,589	-54%	-$797K
1005	ECOL 1005 DELISTED US Ecology, Inc. ECOL	$666K	0%	20,590	New	+$666K
1006	1006 First American FAF $5.87B	$664K	0%	9,905 -100,333	-91%	-$6.73M
1007	1007 Cencora COR $55.1B	$663K	0%	5,548	New	+$663K
1008	1008 Warrior Met Coal HCC $2.5B	$661K	0%	28,429 -4,561	-14%	-$106K
1009	TA 1009 DELISTED TravelCenters of America LLC TA	$656K	0%	13,194	New	+$656K
1010	1010 Icahn Enterprises IEP $4.57B	$650K	0%	13,005	New	+$650K
1011	1011 Utz Brands UTZ $1.17B	$647K	0%	37,751	New	+$647K
1012	1012 Grupo Aeroportuario del Sureste ASR $9.64B	$645K	0%	3,448	New	+$645K
1013	SLCA 1013 DELISTED U.S. SILICA HOLDINGS, INC. SLCA	$643K	0%	80,451	New	+$643K
1014	1014 Valero Energy VLO $41.3B	$638K	0%	9,043 -93,385	-91%	-$6.59M
1015	1015 Capri Holdings CPRI $2.07B	$635K	0%	13,115 -14,439	-52%	-$699K
1016	1016 GE Aerospace GE $258B	$634K	0%	6,149 -9,158	-60%	-$944K
1017	1017 John Wiley & Sons Class A WLY $2.12B	$631K	0%	12,095 -139,215	-92%	-$7.26M
1018	1018 Solid Biosciences SLDB $374M	$626K	0%	261,973 -1,201,197	-82%	-$2.87M
1019	1019 Passage Bio PASG $29.8M	$624K	0%	62,586 -64,146	-51%	-$640K
1020	1020 Amneal Pharmaceuticals AMRX $2.45B	$621K	0%	116,469 -285,980	-71%	-$1.52M
1021	KVSA 1021 DELISTED Khosla Ventures Acquisition Co. Class A Common Stock KVSA	$617K	0%	62,500	–	–
1022	1022 Brady Corp BRC $3.31B	$616K	0%	12,147	New	+$616K
1023	GHL 1023 DELISTED Greenhill & Co., Inc. GHL	$616K	0%	42,104 -44,095	-51%	-$645K
1024	SII 1024 Sprott SII $1.6B	$607K	0%	16,500	New	+$607K
1025	1025 Affirm AFRM $19.7B	$605K	0%	5,077 -4,891	-49%	-$583K