MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B

This Quarter Return

+0.95%

1 Year Return

+46.22%

3 Year Return

+108.24%

5 Year Return

–

10 Year Return

–

AUM

$23.3B

AUM Growth

-$424M (-2%)

Cap. Flow

-$486M

Cap. Flow % of AUM

-2.08%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

1,876

New

478

Increased

362

Reduced

407

Closed

487

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	22.2%
2	Healthcare	21.01%
3	Communication Services	13.03%
4	Consumer Discretionary	11.91%
5	Financials	9.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	CYT 1376 DELISTED Cyteir Therapeutics, Inc. Common Stock CYT	–	–	-90,258	Closed	-$1.93M
1377	SRC 1377 DELISTED SPIRIT REALTY CAPITAL, INC. SRC	–	–	-7,661	Closed	-$367K
1378	LTHM 1378 DELISTED Livent Corporation LTHM	–	–	-617,360	Closed	-$12M
1379	BHIL.WS 1379 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	–	–
1380	GETR.WS 1380 DELISTED Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GETR.WS	–	–	0	–	–
1381	APGB.WS 1381 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	–	–
1382	AAC.WS 1382 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	–	–
1383	DEN 1383 DELISTED Denbury Inc. DEN	–	–	-307,727	Closed	-$23.6M
1384	CANO 1384 DELISTED Cano Health, Inc. CANO	–	–	-184,519	Closed	-$2.23M
1385	LTRPA 1385 DELISTED Liberty TripAdvisor Holdings, Inc. Series A LTRPA	–	–	-16,722	Closed	-$68K
1386	KLR 1386 DELISTED Kaleyra, Inc. KLR	–	–	-127,447	Closed	-$1.56M
1387	SUNL.WS 1387 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	–	–
1388	FOCS 1388 DELISTED Focus Financial Partners Inc. Class A FOCS	–	–	-41,412	Closed	-$2.01M
1389	SUNL 1389 DELISTED Sunlight Financial Holdings, Inc. SUNL	–	–	-495,498	Closed	-$4.95M
1390	FRG 1390 DELISTED Franchise Group, Inc. FRG	–	–	-9,313	Closed	-$328K
1391	AMRS 1391 DELISTED Amyris Inc. AMRS	–	–	-34,394	Closed	-$563K
1392	KDNY 1392 DELISTED Chinook Therapeutics, Inc. Common Stock KDNY	–	–	-40,233	Closed	-$568K
1393	EMBKW 1393 DELISTED Embark Technology, Inc. Warrants EMBKW	–	–	0	–	–
1394	APPH 1394 DELISTED AppHarvest, Inc. Common Stock APPH	–	–	-10,190	Closed	-$163K
1395	UNVR 1395 DELISTED Univar Solutions Inc. UNVR	–	–	-390,720	Closed	-$9.53M
1396	HGEN 1396 DELISTED HUMANIGEN, INC. HGEN	–	–	-223,746	Closed	-$3.89M
1397	GRNAW 1397 DELISTED GreenLight Biosciences Holdings, PBC Warrant GRNAW	–	–	0	–	–
1398	SDACW 1398 DELISTED Sustainable Development Acquisition I Corp. Warrant SDACW	–	–	0	–	–
1399	BGRYW 1399 DELISTED Berkshire Grey, Inc. Warrant BGRYW	–	–	0	–	–
1400	CYXT 1400 DELISTED Cyxtera Technologies, Inc. Class A Common Stock CYXT	–	–	-371,924	Closed	-$3.72M