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
KRTX
1576
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,369
SIEN
1577
DELISTED
Sientra, Inc.
SIEN
– –
-23,949
FLME.U
1578
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
1579
DELISTED
Immunogen Inc
IMGN
– –
-32,569
ORTX
1580
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10,309
NM
1581
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,134
CZOO
1582
DELISTED
Cazoo Group Ltd
CZOO
– –
-303
CCVI.U
1583
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
1584
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
1585
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
1586
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
1587
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,995
PRPC.U
1588
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
TWNK
1589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-175,251
AAC.WS
1590
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
1591
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
1592
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-19,300
RAD
1593
DELISTED
Rite Aid Corporation
RAD
– –
-118,700
ANZUU
1594
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-250,000
SUNL.WS
1595
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
0
DBTX
1596
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-11,522
KRO icon
1597
KRONOS Worldwide
KRO
$544M
– –
-80,663
KROS icon
1598
Keros Therapeutics
KROS
$477M
– –
-108,059
KWR icon
1599
Quaker Houghton
KWR
$2.34B
– –
-1,782
LAB icon
1600
Standard BioTools
LAB
$435M
– –
-28,913
62 63
64
65 66