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
RICE.WS
1551
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
0
QELLW
1552
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
CORE
1553
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,301
AJAX.WS
1554
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
PDAC.WS
1555
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
BPYU
1556
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-59,346
HOME
1557
DELISTED
At Home Group Inc.
HOME
– –
-146,535
JIH
1558
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-196,081
CTB
1559
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,153
CLGX
1560
DELISTED
Corelogic, Inc.
CLGX
– –
-25,614
WIFI
1561
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,994
CMD
1562
DELISTED
Cantel Medical Corporation
CMD
– –
-90,890
AT
1563
DELISTED
Atlantic Power Corporation
AT
– –
-14,600
GWPH
1564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,154
RP
1565
DELISTED
RealPage, Inc.
RP
– –
-590,093
VAR
1566
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,924
PS
1567
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-60,839
VER
1568
DELISTED
VEREIT, Inc.
VER
– –
-8,619
AVEO
1569
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-186,736
FBC
1570
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-276,400
FLY
1571
DELISTED
Fly Leasing Limited
FLY
– –
-13,288
VSTO
1572
DELISTED
Vista Outdoor Inc.
VSTO
– –
-537,339
MBAC.WS
1573
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
MBAC.U
1574
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-500,000
HSKA
1575
DELISTED
Heska Corp
HSKA
– –
-17,070
61 62
63
64 65