MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.22%
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
+$156M
2
+$144M
3
+$143M
4
IBM icon
IBM
IBM
+$133M
5
DELL icon
Dell
DELL
+$115M

Top Sells

1
+$333M
2
+$218M
3
+$175M
4
ZM icon
Zoom
ZM
+$171M
5
BMY icon
Bristol-Myers Squibb
BMY
+$163M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.18%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVT.WS
1451
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
CVET
1452
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,070
DRE
1453
DELISTED
Duke Realty Corp.
DRE
– –
-7,474
ACMR icon
1454
ACM Research
ACMR
$3.53B
– –
-7,836
CPNG icon
1455
Coupang
CPNG
$30.7B
– –
-7,538
CRSR icon
1456
Corsair Gaming
CRSR
$505M
– –
-27,489
CSCO icon
1457
Cisco
CSCO
$325B
– –
-948,692
CSGP icon
1458
CoStar Group
CSGP
$21.6B
– –
-374,860
ACTG icon
1459
Acacia Research
ACTG
$385M
– –
-293,626
ACVA icon
1460
ACV Auctions
ACVA
$1.21B
– –
-138,147
ADAG
1461
Adagene
ADAG
$120M
– –
-35,903
ZNB
1462
Zeta Network Group
ZNB
$92.3M
– –
-1
ADP icon
1463
Automatic Data Processing
ADP
$94.2B
– –
-9,057
ADSK icon
1464
Autodesk
ADSK
$50.5B
– –
-113,836
AEO icon
1465
American Eagle Outfitters
AEO
$3.91B
– –
-86,679
AQN icon
1466
Algonquin Power & Utilities
AQN
$5.02B
– –
-75,300
AR icon
1467
Antero Resources
AR
$10.4B
– –
-27,126
TCRR
1468
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-503,860
PNTM.WS
1469
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
0
SUMO
1470
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-651,695
PDOT.U
1471
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-500,000
PDOT.WS
1472
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
FRSGW
1473
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
0
FRSGU
1474
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-250,000
CAJ
1475
DELISTED
Canon, Inc.
CAJ
– –
-16,590
57 58
59
60 61