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
FVT.WS
1326
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
TMX
1327
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-47,028
CHNG
1328
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-86,954
IMPX.WS
1329
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
IPOD.WS
1330
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
OTLKW
1331
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
0
IVAN.WS
1332
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
0
SC
1333
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-711,269
CFFVW
1334
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
ODT
1335
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-39,890
DCRNW
1336
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
MEUSW
1337
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
0
ESXB
1338
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-34,771
DSPG
1339
DELISTED
DSP Group Inc
DSPG
– –
-15,066
CAI
1340
DELISTED
CAI International, Inc.
CAI
– –
-34,403
SWBK.WS
1341
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
MDLA
1342
DELISTED
Medallia, Inc.
MDLA
– –
-98,829
PTRAW
1343
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
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