MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Return 46.22%
This Quarter Return
+8.24%
1 Year Return
+46.22%
3 Year Return
+108.24%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$1.92B
Cap. Flow
+$587M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.05%
Holding
1,936
New
633
Increased
334
Reduced
447
Closed
478

Top Buys

1
AMZN icon
Amazon
AMZN
+$386M
2
META icon
Meta Platforms (Facebook)
META
+$374M
3
MSFT icon
Microsoft
MSFT
+$261M
4
ZM icon
Zoom
ZM
+$187M
5
ADBE icon
Adobe
ADBE
+$171M

Top Sells

1
HD icon
Home Depot
HD
+$260M
2
DD icon
DuPont de Nemours
DD
+$163M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$150M
4
MS icon
Morgan Stanley
MS
+$109M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M

Sector Composition

1 Healthcare 25.59%
2 Technology 19.39%
3 Communication Services 10.98%
4 Consumer Discretionary 10.91%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDMN
1501
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-16,984
Closed -$70K
MOTNU
1502
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-500,000
Closed -$5.3M
SWBK.WS
1503
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
– –
PTRAW
1504
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
– –
LEGOW
1505
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
– –
MRACU
1506
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-200,000
Closed -$2.17M
STPC.WS
1507
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
– –
RICE.WS
1508
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
0
– –
RICE.U
1509
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-650,000
Closed -$7.35M
QELLU
1510
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-761,390
Closed -$10.1M
QELLW
1511
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
– –
AJAX.WS
1512
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
– –
AJAX.U
1513
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-600,000
Closed -$7.45M
SNPR.U
1514
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-600,000
Closed -$6.77M
PDAC.U
1515
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-590,909
Closed -$6.65M
PDAC.WS
1516
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
– –
RAACU
1517
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-266,667
Closed -$2.78M
ALXN
1518
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-642,648
Closed -$100M
SPRQ.U
1519
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-596,305
Closed -$6.44M
SPRQ.WS
1520
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
0
– –
CLII.U
1521
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-280,000
Closed -$2.99M
CATM
1522
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-246,530
Closed -$8.7M
VGAC.U
1523
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-820,261
Closed -$9.84M
ACTCU
1524
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-550,000
Closed -$6.55M
IPOE.U
1525
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-506,154
Closed -$6.67M
59 60
61
62 63