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
CFFVW
1476
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
ODT
1477
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-39,890
DCRNW
1478
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
MEUSW
1479
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
0
ESXB
1480
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-34,771
DSPG
1481
DELISTED
DSP Group Inc
DSPG
– –
-15,066
CAI
1482
DELISTED
CAI International, Inc.
CAI
– –
-34,403
SWBK.WS
1483
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
MDLA
1484
DELISTED
Medallia, Inc.
MDLA
– –
-98,829
PTRAW
1485
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
RPAI
1486
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-54,129
KURIW
1487
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
LEGOW
1488
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
PAY icon
1489
Paymentus
PAY
$4.29B
– –
-25,733
PBA icon
1490
Pembina Pipeline
PBA
$22.1B
– –
-223,130
PDS
1491
Precision Drilling
PDS
$792M
– –
-8,458
PEG icon
1492
Public Service Enterprise Group
PEG
$41.6B
– –
-23,009
PHAT icon
1493
Phathom Pharmaceuticals
PHAT
$1.08B
– –
-34,436
PHR icon
1494
Phreesia
PHR
$1.23B
– –
-4,609
PINS icon
1495
Pinterest
PINS
$17.3B
– –
-261,734
PKG icon
1496
Packaging Corp of America
PKG
$18.3B
– –
-50,239
PLBY icon
1497
Playboy Inc
PLBY
$206M
– –
-87,039
PLTK icon
1498
Playtika
PLTK
$1.52B
– –
-112,079
PLUS icon
1499
ePlus
PLUS
$2.38B
– –
-5,936
POR icon
1500
Portland General Electric
POR
$5.71B
– –
-13,729
58 59
60
61 62