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
SIEN
1526
DELISTED
Sientra, Inc.
SIEN
– –
-23,949
FLME.U
1527
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
1528
DELISTED
Immunogen Inc
IMGN
– –
-32,569
ORTX
1529
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10,309
NM
1530
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,134
CZOO
1531
DELISTED
Cazoo Group Ltd
CZOO
– –
-303
TWNK
1532
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-175,251
AAC.WS
1533
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
1534
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
MDNA
1535
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-19,300
RAD
1536
DELISTED
Rite Aid Corporation
RAD
– –
-118,700
ANZUU
1537
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-250,000
DBTX
1538
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-11,522
NVSAU
1539
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-325,000
NVSAW
1540
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
0
LGACU
1541
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
QUOT
1542
DELISTED
Quotient Technology Inc
QUOT
– –
-30,931
BKI
1543
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,895
EMBKW
1544
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
VRAY
1545
DELISTED
ViewRay, Inc.
VRAY
– –
-49,330
NMTR
1546
DELISTED
9 Meters Biopharma
NMTR
– –
-73,998
GRNAW
1547
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
XM
1548
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,912
HEXO
1549
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,664
RXDX
1550
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-79,171
60 61
62
63 64