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 13.78%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIU
1551
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-175,000
CVIIW
1552
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
CERE
1553
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-48,583
NEXI
1554
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-960
EVBG
1555
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-83,699
MODN
1556
DELISTED
MODEL N, INC.
MODN
– –
-7,791
ERF
1557
DELISTED
Enerplus Corporation
ERF
– –
-60,606
AEL
1558
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-158,315
RMGCW
1559
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
RMGCU
1560
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-595,175
NGM
1561
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-55,953
JOAN
1562
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-74,930
KRTX
1563
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,369
SIEN
1564
DELISTED
Sientra, Inc.
SIEN
– –
-23,949
FLME.U
1565
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
1566
DELISTED
Immunogen Inc
IMGN
– –
-32,569
ORTX
1567
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10,309
NM
1568
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,134
CZOO
1569
DELISTED
Cazoo Group Ltd
CZOO
– –
-303
CCVI.U
1570
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-25,000
GETR.WS
1571
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
– –
0
APGB.WS
1572
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
0
APGB.U
1573
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-700,000
APRN
1574
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,995
PRPC.U
1575
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-47,501
61 62
63
64 65