MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Return 46.22%
This Quarter Return
+9.81%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$298M
Cap. Flow
-$2.32B
Cap. Flow %
-9.77%
Top 10 Hldgs %
24.05%
Holding
1,984
New
497
Increased
347
Reduced
441
Closed
584

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$156M
2
TMO icon
Thermo Fisher Scientific
TMO
+$144M
3
CRM icon
Salesforce
CRM
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$333M
2
AAPL icon
Apple
AAPL
+$218M
3
INTC icon
Intel
INTC
+$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 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFAW
1376
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
CORZW
1377
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
GIIXU
1378
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-375,000
Closed -$3.75M
GIIXW
1379
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
ABMD
1380
DELISTED
Abiomed Inc
ABMD
– –
-3,220
Closed -$1.03M
HCICW
1381
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
OPALW
1382
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
AAQC.U
1383
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-500,000
Closed -$4.97M
GSEVW
1384
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
GSEVU
1385
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-625,000
Closed -$6.23M
AMPI.U
1386
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-87,500
Closed -$875K
FCAX.WS
1387
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
1388
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
IPVA.U
1389
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
Closed -$1.98M
FSSIW
1390
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
RADA
1391
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-17,025
Closed -$204K
EPWR.WS
1392
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
1393
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
AAQC.WS
1394
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– –
MIT.WS
1395
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
1396
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
CLIM.WS
1397
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
1398
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
CCXI
1399
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-551,654
Closed -$28.3M
EQD.WS
1400
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
54 55
56
57 58