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 22.2%
2 Healthcare 21.01%
3 Communication Services 13.03%
4 Consumer Discretionary 11.88%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1451
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-86,954
IMPX.WS
1452
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
IPOD.WS
1453
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
IPOF.WS
1454
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
DCGOW
1455
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
ATC
1456
DELISTED
Atotech Limited
ATC
– –
-31,970
EQD.WS
1457
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
ACC
1458
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,758
NPTN
1459
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-334,147
WBT
1460
DELISTED
Welbilt, Inc.
WBT
– –
-107,972
GSAQW
1461
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
PSTH
1462
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-17,650
ENJYW
1463
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
CDK
1464
DELISTED
CDK Global, Inc.
CDK
– –
-257,964
VGII.WS
1465
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
DIDI
1466
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,350,000
CERN
1467
DELISTED
Cerner Corp
CERN
– –
-99,359
APSG.WS
1468
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
MGP
1469
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-103,743
GMBTW
1470
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
APR
1471
DELISTED
Apria, Inc. Common Stock
APR
– –
-58,028
SPAQ.WS
1472
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
OTLKW
1473
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
0
IVAN.WS
1474
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
0
SC
1475
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-711,269
57 58
59
60 61