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
RUTH
1351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,768
FNCH
1352
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-1,578
APTO
1353
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-75
TCRR
1354
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-503,860
PNTM.WS
1355
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
SUMO
1356
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-651,695
PRVB
1357
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-17,356
HZON
1358
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-55,820
IAA
1359
DELISTED
IAA, Inc. Common Stock
IAA
– –
-37,441
RAAS
1360
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-12,342
PDOT.U
1361
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-500,000
PDOT.WS
1362
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
FRSGW
1363
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
FRSGU
1364
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-250,000
CAJ
1365
DELISTED
Canon, Inc.
CAJ
– –
-16,590
LHDX
1366
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-41,366
RFP
1367
DELISTED
Resolute Forest Products Inc.
RFP
– –
-176,693
LHCG
1368
DELISTED
LHC Group LLC
LHCG
– –
-13,357
NVSAU
1369
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-325,000
NVSAW
1370
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACU
1371
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
LGACW
1372
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
AVYA
1373
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,562
MIT.U
1374
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-157,503
IVC
1375
DELISTED
Invacare Corporation
IVC
– –
-10,066
53 54
55
56 57