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
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT.WS
1426
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
FRSGW
1427
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
CVET
1428
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,070
AGC
1429
DELISTED
Altimeter Growth Corp
AGC
– –
-82,433
CVA
1430
DELISTED
Covanta Holding Corporation
CVA
– –
-34,227
RAVN
1431
DELISTED
Raven Industries Inc
RAVN
– –
-23,570
XLRN
1432
DELISTED
Acceleron Pharma
XLRN
– –
-90,295
FLXN
1433
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,262
SWBK.WS
1434
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
PTRAW
1435
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
KURIW
1436
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
KURIU
1437
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-158,637
LEGOW
1438
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
KCAC.WS
1439
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
STPC.WS
1440
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
RICE.WS
1441
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
0
QELLW
1442
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
CORE
1443
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,301
AJAX.WS
1444
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
PDAC.WS
1445
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
BPYU
1446
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-59,346
HOME
1447
DELISTED
At Home Group Inc.
HOME
– –
-146,535
LMNX
1448
DELISTED
Luminex Corp
LMNX
– –
-29,458
SPRQ.WS
1449
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
0
FCAC
1450
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-56,225
56 57
58
59 60