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

Top Buys

1
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1426
DELISTED
Raven Industries Inc
RAVN
– –
-23,570
XLRN
1427
DELISTED
Acceleron Pharma
XLRN
– –
-90,295
FLXN
1428
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,262
SWBK.WS
1429
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
PTRAW
1430
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
KURIW
1431
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
KURIU
1432
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-158,637
LEGOW
1433
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
KCAC.U
1434
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-800,000
KCAC.WS
1435
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
STPC.WS
1436
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
RICE.WS
1437
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
0
QELLW
1438
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
CORE
1439
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,301
AJAX.WS
1440
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
PDAC.WS
1441
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
BPYU
1442
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-59,346
HOME
1443
DELISTED
At Home Group Inc.
HOME
– –
-146,535
LMNX
1444
DELISTED
Luminex Corp
LMNX
– –
-29,458
SPRQ.WS
1445
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
0
FCAC
1446
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-56,225
FTOC
1447
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-293,446
FSKR
1448
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-204,631
STAY
1449
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-74,506
GRUB
1450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,489
56 57
58
59 60