MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Return 46.22%
This Quarter Return
+0.95%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
-$509M
Cap. Flow %
-2.18%
Top 10 Hldgs %
23.61%
Holding
1,876
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$238M
2
CSCO icon
Cisco
CSCO
+$206M
3
PFE icon
Pfizer
PFE
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$284M
2
CRM icon
Salesforce
CRM
+$171M
3
ELV icon
Elevance Health
ELV
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

Sector Composition

1 Technology 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYOV
1426
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-192,994
Closed -$4.39M
FRSGW
1427
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
– –
PAYA
1428
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,090
Closed -$210K
NVSAW
1429
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
– –
LGACW
1430
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
– –
SVFAW
1431
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
– –
EAR
1432
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-257
Closed -$206K
CORZW
1433
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
– –
GIIXW
1434
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
– –
HCICW
1435
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
– –
OPALW
1436
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
– –
GSEVW
1437
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
– –
FCAX.WS
1438
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
– –
VTIQW
1439
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
– –
FSSIW
1440
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
– –
EPWR.WS
1441
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
– –
FSRDW
1442
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
– –
TEN
1443
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-122,458
Closed -$2.37M
AAQC.WS
1444
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
0
– –
SMTS
1445
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-10,200
Closed -$31K
MIT.WS
1446
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
– –
AMPI.WS
1447
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
0
– –
CLIM.WS
1448
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
1449
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
– –
Y
1450
DELISTED
Alleghany Corporation
Y
– –
-6,050
Closed -$4.04M
56 57
58
59 60