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
1376	VWE 1376 DELISTED Vintage Wine Estates, Inc. Common Stock VWE	$0	0%	0 -39,536	Closed	–
1377	ETRN 1377 DELISTED Equitrans Midstream Corporation Common Stock ETRN	$0	0%	0 -29,169	Closed	–
1378	BHIL 1378 DELISTED Benson Hill, Inc. BHIL	$0	0%	0 -40,000	Closed	–
1379	OLK 1379 DELISTED Olink Holding AB (publ) American Depositary Shares OLK	$0	0%	0 -10,467	Closed	–
1380	SIX 1380 DELISTED Six Flags Entertainment Corp. SIX	$0	0%	0 -19,849	Closed	–
1381	OMIC 1381 DELISTED Singular Genomics Systems, Inc. Common Stock OMIC	$0	0%	0 -38,880	Closed	–
1382	DOOR 1382 DELISTED MASONITE INTERNATIONAL CORP DOOR	$0	0%	0 -2,800	Closed	–
1383	AGTI 1383 DELISTED Agiliti, Inc. AGTI	$0	0%	0 -101,881	Closed	–
1384	NS 1384 DELISTED NuStar Energy L.P. NS	$0	0%	0 -12,416	Closed	–
1385	YTEN 1385 DELISTED Yield10 Bioscience, Inc. Common Stock YTEN	$0	0%	0 -27,111	Closed	–
1386	RMGCW 1386 DELISTED RMG Acquisition Corp. III Warrant RMGCW	$0	0%	0	–	–
1387	CBD 1387 DELISTED Companhia Brasileira de Distribuicao CBD	$0	0%	0 -199,973	Closed	–
1388	CYT 1388 DELISTED Cyteir Therapeutics, Inc. Common Stock CYT	$0	0%	0 -90,258	Closed	–
1389	AMAM 1389 DELISTED Ambrx Biopharma, Inc. Common Stock AMAM	$0	0%	0 -32,648	Closed	–
1390	FLME.WS 1390 DELISTED Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 FLME.WS	$0	0%	0	–	–
1391	SRC 1391 DELISTED SPIRIT REALTY CAPITAL, INC. SRC	$0	0%	0 -7,661	Closed	–
1392	LTHM 1392 DELISTED Livent Corporation LTHM	$0	0%	0 -617,360	Closed	–
1393	BHIL.WS 1393 DELISTED Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 BHIL.WS	$0	0%	0	–	–
1394	APGB.WS 1394 DELISTED Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share APGB.WS	$0	0%	0	–	–
1395	AAC.WS 1395 DELISTED Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS	$0	0%	0	–	–
1396	DEN 1396 DELISTED Denbury Inc. DEN	$0	0%	0 -307,727	Closed	–
1397	CANO 1397 DELISTED Cano Health, Inc. CANO	$0	0%	0 -184,519	Closed	–
1398	LTRPA 1398 DELISTED Liberty TripAdvisor Holdings, Inc. Series A LTRPA	$0	0%	0 -16,722	Closed	–
1399	KLR 1399 DELISTED Kaleyra, Inc. KLR	$0	0%	0 -127,447	Closed	–
1400	SUNL.WS 1400 DELISTED Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00 SUNL.WS	$0	0%	0	–	–