MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
1401
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-17,650
ENJYW
1402
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
CDK
1403
DELISTED
CDK Global, Inc.
CDK
– –
-257,964
VGII.WS
1404
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
DIDI
1405
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,350,000
CERN
1406
DELISTED
Cerner Corp
CERN
– –
-99,359
APSG.WS
1407
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
MGP
1408
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-103,743
GMBTW
1409
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
APR
1410
DELISTED
Apria, Inc. Common Stock
APR
– –
-58,028
SPAQ.WS
1411
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
RPAI
1412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-54,129
KURIW
1413
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
LEGOW
1414
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
SCR
1415
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-205,368
SLCT
1416
DELISTED
Select Bancorp, Inc.
SLCT
– –
-16,677
CSOD
1417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,709
XEC
1418
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,127,843
KCAC.WS
1419
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
BOCH
1420
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,604
ALTA
1421
DELISTED
Altabancorp
ALTA
– –
-13,172
STPC.WS
1422
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
RICE
1423
DELISTED
Rice Acquisition Corp.
RICE
– –
-39,107
QELL
1424
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-546,102
QELLW
1425
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
55 56
57
58 59