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
CERE
1476
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-48,583
NEXI
1477
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-960
EVBG
1478
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-83,699
MODN
1479
DELISTED
MODEL N, INC.
MODN
– –
-7,791
ERF
1480
DELISTED
Enerplus Corporation
ERF
– –
-60,606
RMGCW
1481
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
RMGCU
1482
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-595,175
NGM
1483
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-55,953
JOAN
1484
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-74,930
KRTX
1485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,369
SIEN
1486
DELISTED
Sientra, Inc.
SIEN
– –
-23,949
FLME.U
1487
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-105,000
IMGN
1488
DELISTED
Immunogen Inc
IMGN
– –
-32,569
ORTX
1489
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10,309
NM
1490
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,134
CZOO
1491
DELISTED
Cazoo Group Ltd
CZOO
– –
-303
CCVI.U
1492
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
1493
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
1494
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
1495
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
1496
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,995
PRPC.U
1497
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
TWNK
1498
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-175,251
AAC.WS
1499
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
0
AAC.U
1500
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-1,452,345
58 59
60
61 62