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
$23.8B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
1451
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
CERE
1452
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-48,583
RMGCU
1453
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-595,175
CCVI.U
1454
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
1455
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
1456
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
1457
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
1458
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,995
PRPC.U
1459
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
PRVB
1460
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-17,356
ACTG icon
1461
Acacia Research
ACTG
$482M
– –
-293,626
ACVA icon
1462
ACV Auctions
ACVA
$759M
– –
-138,147
ADAG
1463
Adagene
ADAG
$188M
– –
-35,903
ZNB
1464
Zeta Network Group
ZNB
$3.32M
– –
-1
ADP icon
1465
Automatic Data Processing
ADP
$82.1B
– –
-9,057
VST icon
1466
Vistra
VST
$51.2B
– –
-850,053
VTGN icon
1467
VistaGen Therapeutics
VTGN
$23.2M
– –
-94,282
VTR icon
1468
Ventas
VTR
$39.6B
– –
-25,911
VUZI icon
1469
Vuzix
VUZI
$196M
– –
-34,097
VYNE icon
1470
VYNE Therapeutics
VYNE
$20M
– –
-10,172
W icon
1471
Wayfair
W
$9.49B
– –
-7,080
WABC icon
1472
Westamerica Bancorp
WABC
$1.25B
– –
-9,022
WBS icon
1473
Webster Financial
WBS
$11.3B
– –
-18,062
WDFC icon
1474
WD-40
WDFC
$2.78B
– –
-1,231
WFG icon
1475
West Fraser Timber
WFG
$5.1B
– –
-197,521
57 58
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