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 22.25%
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
AMPI.WS
1426
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
CLIM.WS
1427
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
TEKKW
1428
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
Y
1429
DELISTED
Alleghany Corp
Y
– –
-6,050
FMTX
1430
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-184,875
FVT.WS
1431
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
TMX
1432
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-47,028
CHNG
1433
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-86,954
IMPX.WS
1434
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
IPOD.WS
1435
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
IPOF.WS
1436
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
DCGOW
1437
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
ATC
1438
DELISTED
Atotech Limited
ATC
– –
-31,970
NPTN
1439
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-334,147
WBT
1440
DELISTED
Welbilt, Inc.
WBT
– –
-107,972
GSAQW
1441
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
PSTH
1442
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-17,650
ENJYW
1443
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
CDK
1444
DELISTED
CDK Global, Inc.
CDK
– –
-257,964
VGII.WS
1445
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
DIDI
1446
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,350,000
CERN
1447
DELISTED
Cerner Corp
CERN
– –
-99,359
APSG.WS
1448
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
MGP
1449
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-103,743
GMBTW
1450
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
56 57
58
59 60