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
$23.3B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$212M
3
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
+$286M
2
+$165M
3
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

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
APR
1451
DELISTED
Apria, Inc. Common Stock
APR
– –
-58,028
SPAQ.WS
1452
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
OTLKW
1453
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
0
IVAN.WS
1454
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
0
SC
1455
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-711,269
CFFVW
1456
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
ODT
1457
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-39,890
DCRNW
1458
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
ESXB
1459
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-34,771
DSPG
1460
DELISTED
DSP Group Inc
DSPG
– –
-15,066
CAI
1461
DELISTED
CAI International, Inc.
CAI
– –
-34,403
SWBK.WS
1462
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
MDLA
1463
DELISTED
Medallia, Inc.
MDLA
– –
-98,829
PTRAW
1464
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
RPAI
1465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-54,129
KURIW
1466
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
LEGOW
1467
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
SCR
1468
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-205,368
SLCT
1469
DELISTED
Select Bancorp, Inc.
SLCT
– –
-16,677
KCAC.WS
1470
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
BOCH
1471
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,604
ALTA
1472
DELISTED
Altabancorp
ALTA
– –
-13,172
STPC.WS
1473
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
RICE
1474
DELISTED
Rice Acquisition Corp.
RICE
– –
-39,107
QELL
1475
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-546,102
57 58
59
60 61