MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$206M
3
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1326
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,127,843
KCAC.WS
1327
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
BOCH
1328
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,604
ALTA
1329
DELISTED
Altabancorp
ALTA
– –
-13,172
STPC.WS
1330
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
RICE
1331
DELISTED
Rice Acquisition Corp.
RICE
– –
-39,107
QELL
1332
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-546,102
QELLW
1333
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
TBIO
1334
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-31,061
PFPT
1335
DELISTED
Proofpoint, Inc.
PFPT
– –
-273,259
AJAX.WS
1336
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
MXIM
1337
DELISTED
Maxim Integrated Products
MXIM
– –
-99,000
RMGB
1338
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-200,000
PDAC.WS
1339
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
PDAC
1340
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-590,908
GRSV
1341
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-701,193
SWI
1342
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-24,382
TLND
1343
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-352,965
ALXN
1344
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,643
WORK
1345
DELISTED
Slack Technologies, Inc.
WORK
– –
-117,638
CNST
1346
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,220
ALUS
1347
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-128,170
PRAH
1348
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-122,366
CCMP
1349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,368
DZSI
1350
DELISTED
DZS Inc. Common Stock
DZSI
– –
-33,855
52 53
54
55 56