MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B

AUM

$23.3B

AUM Growth

-$424M (-2%)

Cap. Flow

+$2.1B

Cap. Flow % of AUM

9.02%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

1,877

New

479

Increased

362

Reduced

406

Closed

488

Top Buys

1	Uber UBER	$238M
2	Cisco CSCO	$206M
3	Pfizer PFE	$182M
4	Netflix NFLX	$168M
5	Lamb Weston LW	$156M

Top Sells

1	Danaher DHR	$284M
2	Salesforce CRM	$171M
3	Elevance Health ELV	$157M
4	Meta Platforms (Facebook) META	$156M
5	TJX Companies TJX	$139M

Sector Composition

1	Technology	22.32%
2	Healthcare	21.01%
3	Communication Services	12.93%
4	Consumer Discretionary	11.81%
5	Financials	9.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1351	EGLE 1351 DELISTED Eagle Bulk Shipping Inc. EGLE	$0	0%	0 -108,044	Closed	–
1352	SIVB 1352 DELISTED SVB Financial Group SIVB	$0	0%	0 -4,374	Closed	–
1353	ATIP 1353 DELISTED ATI Physical Therapy, Inc. ATIP	$0	0%	0 -246,407	Closed	–
1354	MBAC.WS 1354 DELISTED M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 MBAC.WS	$0	0%	0	–	–
1355	SBNY 1355 DELISTED Signature Bank SBNY	$0	0%	0 -1,353	Closed	–
1356	WLL 1356 DELISTED Whiting Petroleum Corporation WLL	$0	0%	0 -112,842	Closed	–
1357	BBL 1357 DELISTED BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL	$0	0%	0 -33,032	Closed	–
1358	GRA 1358 DELISTED W.R. Grace & Co. GRA	$0	0%	0 -203,858	Closed	–
1359	GAP 1359 The Gap, Inc. GAP $8.31B	$0	0%	0 -874,258	Closed	–
1360	PENG 1360 Penguin Solutions, Inc. Ordinary Shares PENG $1.05B	$0	0%	0 -48,768	Closed	–
1361	TDAC 1361 Translational Development Acquisition Corp. Ordinary Shares TDAC	$0	0%	0 -16,523	Closed	–
1362	JOYY 1362 JOYY Inc. American Depositary Shares JOYY $2.53B	$0	0%	0 -12,863	Closed	–
1363	LGTY 1363 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -11,647	Closed	–
1364	NVRO 1364 DELISTED NEVRO CORP. NVRO	$0	0%	0 -39,244	Closed	–
1365	INFN 1365 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -184,757	Closed	–
1366	SAVE 1366 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -8,517	Closed	–
1367	LILMW 1367 DELISTED Lilium N.V. Warrants LILMW	$0	0%	0	–	–
1368	JWSM.WS 1368 DELISTED Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 JWSM.WS	$0	0%	0	–	–
1369	SQSP 1369 DELISTED Squarespace, Inc. SQSP	$0	0%	0 -23,273	Closed	–
1370	ME 1370 DELISTED 23andMe Holding Co. Class A Common Stock ME	$0	0%	0 -15,068	Closed	–
1371	VTNR 1371 DELISTED Vertex Energy, Inc VTNR	$0	0%	0 -122,578	Closed	–
1372	AAN 1372 DELISTED The Aaron's Company, Inc. AAN	$0	0%	0 -11,326	Closed	–
1373	TBIO 1373 DELISTED Telesis Bio, Inc. Common Stock TBIO	$0	0%	0 -234,408	Closed	–
1374	CVIIW 1374 DELISTED Churchill Capital Corp VII Warrants CVIIW	$0	0%	0	–	–
1375	CONN 1375 DELISTED Conn's Inc. CONN	$0	0%	0 -39,959	Closed	–