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 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1351
DELISTED
Hess
HES
– –
-32,334
HGV icon
1352
Hilton Grand Vacations
HGV
$4.08B
– –
-150,454
HHH icon
1353
Howard Hughes
HHH
$4.9B
– –
-5,720
NOA
1354
North American Construction
NOA
$445M
– –
-29,268
NOK icon
1355
Nokia
NOK
$36.5B
– –
-235,523
NOVA
1356
DELISTED
Sunnova Energy
NOVA
– –
-718,472
NVSAW
1357
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACW
1358
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
RMGB
1359
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-200,000
AMRS
1360
DELISTED
Amyris Inc.
AMRS
– –
-34,394
KDNY
1361
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-40,233
EMBKW
1362
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
APPH
1363
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,190
UNVR
1364
DELISTED
Univar Solutions Inc.
UNVR
– –
-390,720
HGEN
1365
DELISTED
HUMANIGEN, INC.
HGEN
– –
-223,746
GRNAW
1366
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
SDACW
1367
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
BGRYW
1368
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
CYXT
1369
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-371,924
PNTM.WS
1370
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
OSH
1371
DELISTED
Oak Street Health, Inc.
OSH
– –
-913,953
ARVL
1372
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,353
SJR
1373
DELISTED
Shaw Communications Inc.
SJR
– –
-45,600
SGFY
1374
DELISTED
Signify Health, Inc.
SGFY
– –
-839,242
ATCO
1375
DELISTED
Atlas Corp.
ATCO
– –
-39,290
53 54
55
56 57