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 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
1401
DELISTED
Kaleyra, Inc.
KLR
– –
-36,413
SUNL.WS
1402
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
FOCS
1403
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-41,412
SUNL
1404
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-24,775
FRG
1405
DELISTED
Franchise Group, Inc.
FRG
– –
-9,313
AMRS
1406
DELISTED
Amyris Inc.
AMRS
– –
-34,394
KDNY
1407
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-40,233
EMBKW
1408
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
APPH
1409
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,190
UNVR
1410
DELISTED
Univar Solutions Inc.
UNVR
– –
-390,720
HGEN
1411
DELISTED
HUMANIGEN, INC.
HGEN
– –
-223,746
GRNAW
1412
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
SDACW
1413
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
BGRYW
1414
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
CYXT
1415
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-371,924
PNTM.WS
1416
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
OSH
1417
DELISTED
Oak Street Health, Inc.
OSH
– –
-913,953
ARVL
1418
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,353
SJR
1419
DELISTED
Shaw Communications Inc.
SJR
– –
-45,600
SGFY
1420
DELISTED
Signify Health, Inc.
SGFY
– –
-839,242
ATCO
1421
DELISTED
Atlas Corp.
ATCO
– –
-39,290
PDOT.WS
1422
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
MYOV
1423
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-192,994
FRSGW
1424
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
PAYA
1425
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,090
55 56
57
58 59