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 13.78%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVA.U
1376
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-200,000
FSSIW
1377
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
RADA
1378
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-17,025
EPWR.WS
1379
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
1380
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
AAQC.WS
1381
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
MIT.WS
1382
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
1383
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
CLIM.WS
1384
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
TEKKW
1385
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
CCXI
1386
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-551,654
AVLR
1387
DELISTED
Avalara, Inc.
AVLR
– –
-18,032
PING
1388
DELISTED
Ping Identity Holding Corp.
PING
– –
-204,585
FVT.WS
1389
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
CVET
1390
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,070
DRE
1391
DELISTED
Duke Realty Corp.
DRE
– –
-7,474
IMPX.WS
1392
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
IPOD.WS
1393
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
IPOF.WS
1394
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
1395
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
RBAC.U
1396
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-23,544
EQD.WS
1397
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
GSAQW
1398
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
ACTDU
1399
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-350,000
ENJYW
1400
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
54 55
56
57 58