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
SPAQ.U
1526
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-750,000
RRD
1527
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24,649
VCRA
1528
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,532
OTLKW
1529
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
0
KL
1530
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-257,249
IVAN.WS
1531
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
0
CFFVU
1532
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-31,501
CFFVW
1533
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
XPDIU
1534
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-775,000
DCRNW
1535
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
DCRNU
1536
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-587,694
ATH
1537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-19,419
MEUSW
1538
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
0
AGC
1539
DELISTED
Altimeter Growth Corp
AGC
– –
-82,433
CVA
1540
DELISTED
Covanta Holding Corporation
CVA
– –
-34,227
RAVN
1541
DELISTED
Raven Industries Inc
RAVN
– –
-23,570
XLRN
1542
DELISTED
Acceleron Pharma
XLRN
– –
-90,295
FLXN
1543
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,262
SWBK.WS
1544
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
PTRAW
1545
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
KURIW
1546
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
KURIU
1547
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-158,637
LEGOW
1548
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
KCAC.WS
1549
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
STPC.WS
1550
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
60 61
62
63 64