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
EPWR.WS
1501
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
FSRDW
1502
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
AAQC.WS
1503
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
MIT.WS
1504
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
AMPI.WS
1505
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
IMPX.WS
1506
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
IPOD.WS
1507
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
IPOF.WS
1508
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
DCGOW
1509
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
RBAC.U
1510
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-23,544
EQD.WS
1511
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
GSAQW
1512
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
ACTDU
1513
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-350,000
ENJYW
1514
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
VGII.U
1515
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-450,000
VGII.WS
1516
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
CALA
1517
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,245
TSC
1518
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,385
APSG.WS
1519
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
MIME
1520
DELISTED
Mimecast Limited
MIME
– –
-141,812
PBCT
1521
DELISTED
People's United Financial Inc
PBCT
– –
-51,623
GMBTW
1522
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
VRS
1523
DELISTED
Verso Corporation
VRS
– –
-50,474
FMAC
1524
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-61,879
SPAQ.WS
1525
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
59 60
61
62 63