MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
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 18.15%
3 Communication Services 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
1551
Turtle Beach Corp
TBCH
$314M
– –
-141,140
BERY
1552
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,769
BECN
1553
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,470
PDCO
1554
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,968
BCOV
1555
DELISTED
Brightcove, Inc.
BCOV
– –
-22,855
AY
1556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,756
MRO
1557
DELISTED
Marathon Oil Corporation
MRO
– –
-358,263
JWSM.WS
1558
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
JWSM.U
1559
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-456,600
SOC.WS
1560
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
SEEL
1561
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-377
PRFT
1562
DELISTED
Perficient Inc
PRFT
– –
-5,262
SILK
1563
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,011
CVIIU
1564
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-175,000
CVIIW
1565
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
CERE
1566
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-48,583
NEXI
1567
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-960
EVBG
1568
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-83,699
MODN
1569
DELISTED
MODEL N, INC.
MODN
– –
-7,791
ERF
1570
DELISTED
Enerplus Corporation
ERF
– –
-60,606
AEL
1571
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-158,315
RMGCW
1572
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
RMGCU
1573
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-595,175
NGM
1574
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-55,953
JOAN
1575
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-74,930
61 62
63
64 65