MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B

This Quarter Return

+0.95%

1 Year Return

+46.22%

3 Year Return

+108.24%

5 Year Return

–

10 Year Return

–

AUM

$23.3B

AUM Growth

-$424M (-2%)

Cap. Flow

-$486M

Cap. Flow % of AUM

-2.08%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

1,876

New

478

Increased

362

Reduced

407

Closed

487

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	22.2%
2	Healthcare	21.01%
3	Communication Services	13.03%
4	Consumer Discretionary	11.91%
5	Financials	9.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1401	PNTM.WS 1401 DELISTED Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PNTM.WS	–	–	0	–	–
1402	OSH 1402 DELISTED Oak Street Health, Inc. OSH	–	–	-913,953	Closed	-$53.5M
1403	ARVL 1403 DELISTED Arrival Ordinary Shares ARVL	–	–	-67,643	Closed	-$1.06M
1404	SJR 1404 DELISTED Shaw Communications Inc. SJR	–	–	-45,600	Closed	-$1.32M
1405	SGFY 1405 DELISTED Signify Health, Inc. SGFY	–	–	-839,242	Closed	-$25.5M
1406	ATCO 1406 DELISTED Atlas Corp. ATCO	–	–	-39,290	Closed	-$560K
1407	PDOT.WS 1407 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	–	–
1408	MYOV 1408 DELISTED Myovant Sciences Ltd. MYOV	–	–	-192,994	Closed	-$4.39M
1409	FRSGW 1409 DELISTED First Reserve Sustainable Growth Corp. Warrant FRSGW	–	–	0	–	–
1410	PAYA 1410 DELISTED Paya Holdings Inc. Class A Common Stock PAYA	–	–	-19,090	Closed	-$210K
1411	NVSAW 1411 DELISTED New Vista Acquisition Corp. Warrant NVSAW	–	–	0	–	–
1412	LGACW 1412 DELISTED Lazard Growth Acquisition Corp. I Warrants LGACW	–	–	0	–	–
1413	SVFAW 1413 DELISTED SVF Investment Corp. Warrant SVFAW	–	–	0	–	–
1414	EAR 1414 DELISTED Eargo, Inc. Common Stock EAR	–	–	-5,142	Closed	-$206K
1415	CORZW 1415 DELISTED Core Scientific, Inc. Warrant CORZW	–	–	0	–	–
1416	GIIXW 1416 DELISTED Gores Holdings VIII, Inc. Warrant GIIXW	–	–	0	–	–
1417	HCICW 1417 DELISTED Hennessy Capital Investment Corp. V Warrant HCICW	–	–	0	–	–
1418	OPALW 1418 DELISTED OPAL Fuels Inc. Warrant OPALW	–	–	0	–	–
1419	GSEVW 1419 DELISTED Gores Holdings VII, Inc. Warrant GSEVW	–	–	0	–	–
1420	FCAX.WS 1420 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	–	–
1421	VTIQW 1421 DELISTED VectoIQ Acquisition Corp. II Warrant VTIQW	–	–	0	–	–
1422	FSSIW 1422 DELISTED Fortistar Sustainable Solutions Corp. Warrant FSSIW	–	–	0	–	–
1423	EPWR.WS 1423 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	–	–
1424	FSRDW 1424 DELISTED Fast Radius, Inc. Warrants FSRDW	–	–	0	–	–
1425	TEN 1425 DELISTED Tenneco Inc. Class A Voting Common Stock TEN	–	–	-122,458	Closed	-$2.37M