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
MDNA
1501
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-19,300
RAD
1502
DELISTED
Rite Aid Corporation
RAD
– –
-118,700
ANZUU
1503
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-250,000
DBTX
1504
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-11,522
QUOT
1505
DELISTED
Quotient Technology Inc
QUOT
– –
-30,931
BKI
1506
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,895
EMBKW
1507
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
VRAY
1508
DELISTED
ViewRay, Inc.
VRAY
– –
-49,330
NMTR
1509
DELISTED
9 Meters Biopharma
NMTR
– –
-73,998
GRNAW
1510
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
SDACW
1511
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
SDACU
1512
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-555,519
BGRYW
1513
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
XM
1514
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,912
HEXO
1515
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,664
RXDX
1516
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-79,171
FRSGU
1517
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-250,000
CAJ
1518
DELISTED
Canon, Inc.
CAJ
– –
-16,590
LHDX
1519
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-41,366
RFP
1520
DELISTED
Resolute Forest Products Inc.
RFP
– –
-176,693
LHCG
1521
DELISTED
LHC Group LLC
LHCG
– –
-13,357
NVSAU
1522
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-325,000
NVSAW
1523
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACU
1524
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
LGACW
1525
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
0
59 60
61
62 63