MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 18.18%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
1426
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
CERE
1427
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-48,583
NEXI
1428
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-960
EVBG
1429
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-83,699
MODN
1430
DELISTED
MODEL N, INC.
MODN
– –
-7,791
ERF
1431
DELISTED
Enerplus Corporation
ERF
– –
-60,606
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-158,315
RMGCW
1433
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
RMGCU
1434
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-595,175
CCVI.U
1435
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-25,000
GETR.WS
1436
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
APGB.WS
1437
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
APGB.U
1438
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-700,000
APRN
1439
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,995
PRPC.U
1440
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-47,501
TWNK
1441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-175,251
PRVB
1442
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-17,356
HZON
1443
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-55,820
IAA
1444
DELISTED
IAA, Inc. Common Stock
IAA
– –
-37,441
RAAS
1445
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-12,342
CLIM.WS
1446
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
1447
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
CCXI
1448
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-551,654
AVLR
1449
DELISTED
Avalara, Inc.
AVLR
– –
-18,032
PING
1450
DELISTED
Ping Identity Holding Corp.
PING
– –
-204,585
56 57
58
59 60