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
IVAN.WS
1426
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
0
SC
1427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-711,269
CFFVW
1428
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
ODT
1429
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-39,890
DCRNW
1430
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
MEUSW
1431
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
0
ESXB
1432
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-34,771
DSPG
1433
DELISTED
DSP Group Inc
DSPG
– –
-15,066
CAI
1434
DELISTED
CAI International, Inc.
CAI
– –
-34,403
SWBK.WS
1435
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
MDLA
1436
DELISTED
Medallia, Inc.
MDLA
– –
-98,829
PTRAW
1437
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
RPAI
1438
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-54,129
KURIW
1439
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
LEGOW
1440
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
SCR
1441
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-205,368
SLCT
1442
DELISTED
Select Bancorp, Inc.
SLCT
– –
-16,677
CSOD
1443
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,709
XEC
1444
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,127,843
KCAC.WS
1445
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
BOCH
1446
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,604
ALTA
1447
DELISTED
Altabancorp
ALTA
– –
-13,172
QELL
1448
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-546,102
QELLW
1449
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
TBIO
1450
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-31,061
56 57
58
59 60