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

Top Buys

1
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
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
MBAC.U
1332
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-500,000
HSKA
1333
DELISTED
Heska Corp
HSKA
– –
-17,070
STMP
1334
DELISTED
Stamps.com, Inc.
STMP
– –
-2,409
LAC
1335
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-43,833
BHVN
1336
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,815
CADE
1337
DELISTED
Cadence Bancorporation
CADE
– –
-130,259
AZPN
1338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,244
QUOT
1339
DELISTED
Quotient Technology Inc
QUOT
– –
-30,931
BKI
1340
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,895
EMBKW
1341
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
VRAY
1342
DELISTED
ViewRay, Inc.
VRAY
– –
-49,330
NMTR
1343
DELISTED
9 Meters Biopharma
NMTR
– –
-73,998
GRNAW
1344
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
SDACW
1345
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
SDACU
1346
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-555,519
BGRYW
1347
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
XM
1348
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,912
HEXO
1349
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,664
RXDX
1350
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-79,171
52 53
54
55 56