MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B

AUM

$23.3B

AUM Growth

-$424M (-2%)

Cap. Flow

+$2.1B

Cap. Flow % of AUM

9.02%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

1,877

New

479

Increased

362

Reduced

406

Closed

488

Top Buys

1	Uber UBER	$238M
2	Cisco CSCO	$206M
3	Pfizer PFE	$182M
4	Netflix NFLX	$168M
5	Lamb Weston LW	$156M

Top Sells

1	Danaher DHR	$284M
2	Salesforce CRM	$171M
3	Elevance Health ELV	$157M
4	Meta Platforms (Facebook) META	$156M
5	TJX Companies TJX	$139M

Sector Composition

1	Technology	22.32%
2	Healthcare	21.01%
3	Communication Services	12.93%
4	Consumer Discretionary	11.81%
5	Financials	9.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1476	ODT 1476 DELISTED Odonate Therapeutics, Inc. Common Stock ODT	$0	0%	0 -39,890	Closed	–
1477	DCRNW 1477 DELISTED Decarbonization Plus Acquisition Corporation II Warrant DCRNW	$0	0%	0	–	–
1478	MEUSW 1478 DELISTED 23andMe Holding Co. Warrant MEUSW	$0	0%	0	–	–
1479	ESXB 1479 DELISTED Community Bankers Trust Corporation ESXB	$0	0%	0 -34,771	Closed	–
1480	DSPG 1480 DELISTED DSP Group Inc DSPG	$0	0%	0 -15,066	Closed	–
1481	CAI 1481 DELISTED CAI International, Inc. CAI	$0	0%	0 -34,403	Closed	–
1482	SWBK.WS 1482 DELISTED Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share SWBK.WS	$0	0%	0	–	–
1483	MDLA 1483 DELISTED Medallia, Inc. MDLA	$0	0%	0 -98,829	Closed	–
1484	PTRAW 1484 DELISTED Proterra Inc. Warrant PTRAW	$0	0%	0	–	–
1485	RPAI 1485 DELISTED RETAIL PROPERTIES OF AMERICA, INC. RPAI	$0	0%	0 -54,129	Closed	–
1486	KURIW 1486 DELISTED Alkuri Global Acquisition Corp. Warrant KURIW	$0	0%	0	–	–
1487	LEGOW 1487 DELISTED Legato Merger Corp. Warrant LEGOW	$0	0%	0	–	–
1488	PDS 1488 Precision Drilling PDS $597M	$0	0%	0 -8,458	Closed	–
1489	1489 Public Service Enterprise Group PEG $40.9B	$0	0%	0 -23,009	Closed	–
1490	1490 Phathom Pharmaceuticals PHAT $623M	$0	0%	0 -34,436	Closed	–
1491	1491 Phreesia PHR $1.48B	$0	0%	0 -4,609	Closed	–
1492	1492 Packaging Corp of America PKG $17.3B	$0	0%	0 -50,239	Closed	–
1493	1493 PLBY Group PLBY $147M	$0	0%	0 -87,039	Closed	–
1494	1494 Playtika PLTK $1.79B	$0	0%	0 -112,079	Closed	–
1495	1495 ePlus PLUS $1.88B	$0	0%	0 -2,968	Closed	–
1496	1496 Portland General Electric POR $4.66B	$0	0%	0 -13,729	Closed	–
1497	1497 Post Holdings POST $6.14B	$0	0%	0 -120,000	Closed	–
1498	1498 Pacific Premier Bancorp PPBI $2.03B	$0	0%	0 -26,940	Closed	–
1499	1499 PPL Corp PPL $25.7B	$0	0%	0 -161,310	Closed	–
1500	1500 Permian Resources PR $9.52B	$0	0%	0 -63,901	Closed	–