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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$206M
3
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 22.25%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVT.WS
1401
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
TMX
1402
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-47,028
CHNG
1403
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-86,954
IMPX.WS
1404
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
IPOD.WS
1405
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
1406
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
1407
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
ATC
1408
DELISTED
Atotech Limited
ATC
– –
-31,970
EQD.WS
1409
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
ACC
1410
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,758
NPTN
1411
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-334,147
WBT
1412
DELISTED
Welbilt, Inc.
WBT
– –
-107,972
GSAQW
1413
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
PSTH
1414
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-17,650
ENJYW
1415
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
CDK
1416
DELISTED
CDK Global, Inc.
CDK
– –
-257,964
VGII.WS
1417
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
DIDI
1418
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,350,000
CERN
1419
DELISTED
Cerner Corp
CERN
– –
-99,359
APSG.WS
1420
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
MGP
1421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-103,743
GMBTW
1422
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
APR
1423
DELISTED
Apria, Inc. Common Stock
APR
– –
-58,028
SPAQ.WS
1424
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
OTLKW
1425
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
0
55 56
57
58 59