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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,876
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$206M
3
+$182M
4
NFLX icon
Netflix
NFLX
+$168M
5
LW icon
Lamb Weston
LW
+$156M

Top Sells

1
+$284M
2
+$171M
3
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
TJX icon
TJX Companies
TJX
+$139M

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
PFPT
1451
DELISTED
Proofpoint, Inc.
PFPT
– –
-273,259
AJAX.WS
1452
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
MXIM
1453
DELISTED
Maxim Integrated Products
MXIM
– –
-99,000
PDAC.WS
1454
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
PDAC
1455
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-590,908
GRSV
1456
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-701,193
SWI
1457
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-24,382
CCMP
1458
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,368
DZSI
1459
DELISTED
DZS Inc. Common Stock
DZSI
– –
-33,855
COWN
1460
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-83,716
EGLE
1461
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-108,044
SIVB
1462
DELISTED
SVB Financial Group
SIVB
– –
-4,374
ATIP
1463
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,928
MBAC.WS
1464
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
SBNY
1465
DELISTED
Signature Bank
SBNY
– –
-1,353
WLL
1466
DELISTED
Whiting Petroleum Corporation
WLL
– –
-112,842
BBL
1467
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,032
GRA
1468
DELISTED
W.R. Grace & Co.
GRA
– –
-203,858
ACCO icon
1469
Acco Brands
ACCO
$355M
– –
-11,817
ACHC icon
1470
Acadia Healthcare
ACHC
$1.2B
– –
-21,360
ADC icon
1471
Agree Realty
ADC
$8.2B
– –
-318,809
PATK icon
1472
Patrick Industries
PATK
$3.92B
– –
-18,206
PAVM icon
1473
PAVmed
PAVM
$7.49M
– –
-403
AMAM
1474
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-32,648
GME icon
1475
GameStop
GME
$9.4B
– –
-8,316
57 58
59
60 61