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
1426	AAQC.WS 1426 DELISTED Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS	–	–	0	–	–
1427	SMTS 1427 DELISTED Sierra Metals Inc. Common Stock SMTS	–	–	-10,200	Closed	-$31K
1428	MIT.WS 1428 DELISTED Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS	–	–	0	–	–
1429	AMPI.WS 1429 DELISTED Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 AMPI.WS	–	–	0	–	–
1430	CLIM.WS 1430 DELISTED Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share CLIM.WS	–	–	0	–	–
1431	TEKKW 1431 DELISTED Tekkorp Digital Acquisition Corp. Warrant TEKKW	–	–	0	–	–
1432	Y 1432 DELISTED Alleghany Corporation Y	–	–	-6,050	Closed	-$4.04M
1433	FMTX 1433 DELISTED Forma Therapeutics Holdings, Inc. Common Stock FMTX	–	–	-184,875	Closed	-$4.6M
1434	FVT.WS 1434 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	–	–
1435	TMX 1435 DELISTED Terminix Global Holdings, Inc. TMX	–	–	-47,028	Closed	-$2.24M
1436	CHNG 1436 DELISTED Change Healthcare Inc. Common Stock CHNG	–	–	-86,954	Closed	-$2M
1437	IMPX.WS 1437 DELISTED AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS	–	–	0	–	–
1438	IPOD.WS 1438 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	–	–
1439	IPOF.WS 1439 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	–	–
1440	DCGOW 1440 DELISTED DocGo Inc. Warrants DCGOW	–	–	0	–	–
1441	ATC 1441 DELISTED Atotech Limited ATC	–	–	-31,970	Closed	-$816K
1442	EQD.WS 1442 DELISTED Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas EQD.WS	–	–	0	–	–
1443	ACC 1443 DELISTED American Campus Communities, Inc. ACC	–	–	-11,758	Closed	-$550K
1444	NPTN 1444 DELISTED NEOPHOTONICS CORP NPTN	–	–	-334,147	Closed	-$3.41M
1445	WBT 1445 DELISTED Welbilt, Inc. WBT	–	–	-107,972	Closed	-$2.5M
1446	GSAQW 1446 DELISTED Global Synergy Acquisition Corp. Warrant GSAQW	–	–	0	–	–
1447	PSTH 1447 DELISTED Pershing Square Tontine Holdings, Ltd. PSTH	–	–	-17,650	Closed	-$402K
1448	ENJYW 1448 DELISTED Enjoy Technology, Inc. Warrant ENJYW	–	–	0	–	–
1449	CDK 1449 DELISTED CDK Global, Inc. CDK	–	–	-257,964	Closed	-$12.8M
1450	VGII.WS 1450 DELISTED Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class VGII.WS	–	–	0	–	–