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
LTRPA
1326
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$68K ﹤0.01%
16,722
-210,036
UBX
1327
DELISTED
Unity Biotechnology
UBX
$67K ﹤0.01%
+1,440
MCF
1328
DELISTED
Contango Oil & Gas Co.
MCF
$64K ﹤0.01%
+14,859
TCDA
1329
DELISTED
Tricida, Inc. Common Stock
TCDA
$52K ﹤0.01%
12,014
EXTN
1330
DELISTED
Exterran Corporation
EXTN
$48K ﹤0.01%
10,143
SMTS
1331
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$31K ﹤0.01%
10,200
-2,900
AQN icon
1332
Algonquin Power & Utilities
AQN
$4.79B
– –
-75,300
AR icon
1333
Antero Resources
AR
$12.5B
– –
-27,126
BP icon
1334
BP
BP
$121B
– –
-22,132
BPOP icon
1335
Popular Inc
BPOP
$8.89B
– –
-36,092
TCOM icon
1336
Trip.com Group
TCOM
$33B
– –
-12,585
ENNVU
1337
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-650,000
KCAC.U
1338
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-800,000
AVLR
1339
DELISTED
Avalara, Inc.
AVLR
– –
-18,032
PING
1340
DELISTED
Ping Identity Holding Corp.
PING
– –
-204,585
FVT.WS
1341
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
CVET
1342
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,070
DRE
1343
DELISTED
Duke Realty Corp.
DRE
– –
-7,474
IMPX.WS
1344
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
IPOD.WS
1345
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
IPOF.WS
1346
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
DCGOW
1347
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
RBAC.U
1348
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-23,544
EQD.WS
1349
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
GSAQW
1350
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
52 53
54
55 56