MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.46%
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
+$157M
2
+$135M
3
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$313M
2
+$207M
3
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
Centene
CNC
+$152M

Sector Composition

1 Healthcare 23.6%
2 Technology 18.16%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCICW
1576
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
0
OPALW
1577
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
0
AAQC.U
1578
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-500,000
GSEVW
1579
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
0
GSEVU
1580
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-625,000
AMPI.U
1581
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-87,500
FCAX.WS
1582
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
0
VTIQW
1583
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
0
IPVA.U
1584
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-200,000
FSSIW
1585
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
0
RADA
1586
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-17,025
EPWR.WS
1587
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
0
FSRDW
1588
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
0
AAQC.WS
1589
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
0
MIT.WS
1590
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
0
AMPI.WS
1591
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
0
CLIM.WS
1592
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
0
TEKKW
1593
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
0
CCXI
1594
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-551,654
LPRO icon
1595
Open Lending Corp
LPRO
$141M
– –
-7,784
LYTS icon
1596
LSI Industries
LYTS
$678M
– –
-19,640
LZB icon
1597
La-Z-Boy
LZB
$1.29B
– –
-44,017
MAC icon
1598
Macerich
MAC
$5.01B
– –
-1,620,027
MAR icon
1599
Marriott International
MAR
$87.9B
– –
-52,173
MC icon
1600
Moelis & Co
MC
$4.13B
– –
-5,819
62 63
64
65 66