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
QELLW
1476
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
TBIO
1477
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-31,061
PFPT
1478
DELISTED
Proofpoint, Inc.
PFPT
– –
-273,259
MXIM
1479
DELISTED
Maxim Integrated Products
MXIM
– –
-99,000
PDAC.WS
1480
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
PDAC
1481
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-590,908
GRSV
1482
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-701,193
SWI
1483
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-24,382
TLND
1484
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-352,965
ALXN
1485
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,643
WORK
1486
DELISTED
Slack Technologies, Inc.
WORK
– –
-117,638
CNST
1487
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,220
ALUS
1488
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-128,170
OTRK
1489
DELISTED
Ontrak
OTRK
– –
-113
OWL icon
1490
Blue Owl Capital
OWL
$7.46B
– –
-409,355
OXY.WS icon
1491
Occidental Petroleum Corp Warrants
OXY.WS
$27.6B
– –
0
PAA icon
1492
Plains All American Pipeline
PAA
$14.5B
– –
-126,796
PAR icon
1493
PAR Technology
PAR
$912M
– –
-14,238
PATK icon
1494
Patrick Industries
PATK
$4.21B
– –
-18,206
PAVM icon
1495
PAVmed
PAVM
$9.41M
– –
-403
PAY icon
1496
Paymentus
PAY
$3.11B
– –
-25,733
PBA icon
1497
Pembina Pipeline
PBA
$25.6B
– –
-223,130
PDS
1498
Precision Drilling
PDS
$1.11B
– –
-8,458
PEG icon
1499
Public Service Enterprise Group
PEG
$42.9B
– –
-23,009
PHAT icon
1500
Phathom Pharmaceuticals
PHAT
$1.06B
– –
-34,436
58 59
60
61 62