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
ATH
1376
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-19,419
MEUSW
1377
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
0
AGC
1378
DELISTED
Altimeter Growth Corp
AGC
– –
-82,433
CVA
1379
DELISTED
Covanta Holding Corporation
CVA
– –
-34,227
RAVN
1380
DELISTED
Raven Industries Inc
RAVN
– –
-23,570
XLRN
1381
DELISTED
Acceleron Pharma
XLRN
– –
-90,295
FLXN
1382
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,262
SWBK.WS
1383
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
PTRAW
1384
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
KURIW
1385
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
KURIU
1386
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-158,637
LEGOW
1387
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
KCAC.WS
1388
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
STPC.WS
1389
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
RICE.WS
1390
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
0
QELLW
1391
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
CORE
1392
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,301
AJAX.WS
1393
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
PDAC.WS
1394
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
BPYU
1395
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-59,346
HOME
1396
DELISTED
At Home Group Inc.
HOME
– –
-146,535
FSKR
1397
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-204,631
STAY
1398
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-74,506
GRUB
1399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,489
JIH
1400
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-196,081
54 55
56
57 58