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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFAW
1376
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
EAR
1377
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-257
CORZW
1378
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
GIIXW
1379
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
HCICW
1380
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
OPALW
1381
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
GSEVW
1382
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
FCAX.WS
1383
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
VTIQW
1384
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
FSSIW
1385
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
EPWR.WS
1386
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
FSRDW
1387
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
TEN
1388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-122,458
AAQC.WS
1389
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
SMTS
1390
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-10,200
MIT.WS
1391
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
AMPI.WS
1392
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
IPOF.WS
1393
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
DCGOW
1394
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
ATC
1395
DELISTED
Atotech Limited
ATC
– –
-31,970
EQD.WS
1396
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
ACC
1397
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,758
NPTN
1398
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-334,147
WBT
1399
DELISTED
Welbilt, Inc.
WBT
– –
-107,972
GSAQW
1400
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
54 55
56
57 58