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
ACTDU
1351
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-350,000
ENJYW
1352
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
COHR
1353
DELISTED
Coherent Inc
COHR
– –
-11,982
VGII.U
1354
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-450,000
VGII.WS
1355
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
CALA
1356
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,245
TSC
1357
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,385
APSG.WS
1358
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
MIME
1359
DELISTED
Mimecast Limited
MIME
– –
-141,812
PBCT
1360
DELISTED
People's United Financial Inc
PBCT
– –
-51,623
GMBTW
1361
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
VRS
1362
DELISTED
Verso Corporation
VRS
– –
-50,474
FMAC
1363
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-61,879
SPAQ.WS
1364
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
SPAQ.U
1365
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-750,000
RRD
1366
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24,649
VCRA
1367
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,532
OTLKW
1368
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
0
KL
1369
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-257,249
IVAN.WS
1370
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
0
CFFVU
1371
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-31,501
CFFVW
1372
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
XPDIU
1373
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-775,000
DCRNW
1374
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
DCRNU
1375
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-587,694
53 54
55
56 57