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
LHDX
1476
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-41,366
RFP
1477
DELISTED
Resolute Forest Products Inc.
RFP
– –
-176,693
LHCG
1478
DELISTED
LHC Group LLC
LHCG
– –
-13,357
NVSAU
1479
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-325,000
LGACU
1480
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
LGACW
1481
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
AVYA
1482
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,562
MIT.U
1483
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-157,503
IVC
1484
DELISTED
Invacare Corporation
IVC
– –
-10,066
SVFAW
1485
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
0
CORZW
1486
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
0
GIIXU
1487
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-375,000
GIIXW
1488
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
0
ABMD
1489
DELISTED
Abiomed Inc
ABMD
– –
-3,220
HCICW
1490
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
OPALW
1491
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
AAQC.U
1492
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-500,000
GSEVW
1493
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
GSEVU
1494
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-625,000
AMPI.U
1495
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-87,500
FCAX.WS
1496
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
VTIQW
1497
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
IPVA.U
1498
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-200,000
FSSIW
1499
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
RADA
1500
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-17,025
58 59
60
61 62