MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B

AUM

$23.3B

AUM Growth

-$424M (-2%)

Cap. Flow

+$2.1B

Cap. Flow % of AUM

9.02%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

1,877

New

479

Increased

362

Reduced

406

Closed

488

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	22.32%
2	Healthcare	21.01%
3	Communication Services	12.93%
4	Consumer Discretionary	11.81%
5	Financials	9.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1401	FOCS 1401 DELISTED Focus Financial Partners Inc. Class A FOCS	$0	0%	0 -41,412	Closed	–
1402	SUNL 1402 DELISTED Sunlight Financial Holdings, Inc. SUNL	$0	0%	0 -495,498	Closed	–
1403	FRG 1403 DELISTED Franchise Group, Inc. FRG	$0	0%	0 -9,313	Closed	–
1404	AMRS 1404 DELISTED Amyris Inc. AMRS	$0	0%	0 -34,394	Closed	–
1405	KDNY 1405 DELISTED Chinook Therapeutics, Inc. Common Stock KDNY	$0	0%	0 -40,233	Closed	–
1406	EMBKW 1406 DELISTED Embark Technology, Inc. Warrants EMBKW	$0	0%	0	–	–
1407	APPH 1407 DELISTED AppHarvest, Inc. Common Stock APPH	$0	0%	0 -10,190	Closed	–
1408	UNVR 1408 DELISTED Univar Solutions Inc. UNVR	$0	0%	0 -390,720	Closed	–
1409	HGEN 1409 DELISTED HUMANIGEN, INC. HGEN	$0	0%	0 -223,746	Closed	–
1410	GRNAW 1410 DELISTED GreenLight Biosciences Holdings, PBC Warrant GRNAW	$0	0%	0	–	–
1411	SDACW 1411 DELISTED Sustainable Development Acquisition I Corp. Warrant SDACW	$0	0%	0	–	–
1412	BGRYW 1412 DELISTED Berkshire Grey, Inc. Warrant BGRYW	$0	0%	0	–	–
1413	CYXT 1413 DELISTED Cyxtera Technologies, Inc. Class A Common Stock CYXT	$0	0%	0 -371,924	Closed	–
1414	PNTM.WS 1414 DELISTED Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS	$0	0%	0	–	–
1415	OSH 1415 DELISTED Oak Street Health, Inc. OSH	$0	0%	0 -913,953	Closed	–
1416	ARVL 1416 DELISTED Arrival Ordinary Shares ARVL	$0	0%	0 -67,643	Closed	–
1417	SJR 1417 DELISTED Shaw Communications Inc. SJR	$0	0%	0 -45,600	Closed	–
1418	SGFY 1418 DELISTED Signify Health, Inc. SGFY	$0	0%	0 -839,242	Closed	–
1419	ATCO 1419 DELISTED Atlas Corp. ATCO	$0	0%	0 -39,290	Closed	–
1420	PDOT.WS 1420 DELISTED Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PDOT.WS	$0	0%	0	–	–
1421	MYOV 1421 DELISTED Myovant Sciences Ltd. MYOV	$0	0%	0 -192,994	Closed	–
1422	FRSGW 1422 DELISTED First Reserve Sustainable Growth Corp. Warrant FRSGW	$0	0%	0	–	–
1423	PAYA 1423 DELISTED Paya Holdings Inc. Class A Common Stock PAYA	$0	0%	0 -19,090	Closed	–
1424	NVSAW 1424 DELISTED New Vista Acquisition Corp. Warrant NVSAW	$0	0%	0	–	–
1425	LGACW 1425 DELISTED Lazard Growth Acquisition Corp. I Warrants LGACW	$0	0%	0	–	–