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
TWNK
1576
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-175,251
AAC.WS
1577
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
1578
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
1579
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-19,300
RAD
1580
DELISTED
Rite Aid Corporation
RAD
– –
-118,700
ANZUU
1581
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-250,000
SUNL.WS
1582
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
1583
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-11,522
QUOT
1584
DELISTED
Quotient Technology Inc
QUOT
– –
-30,931
BKI
1585
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,895
EMBKW
1586
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
VRAY
1587
DELISTED
ViewRay, Inc.
VRAY
– –
-49,330
NMTR
1588
DELISTED
9 Meters Biopharma
NMTR
– –
-73,998
GRNAW
1589
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
SDACW
1590
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
0
SDACU
1591
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-555,519
BGRYW
1592
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
XM
1593
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,912
HEXO
1594
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,664
RXDX
1595
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-79,171
RUTH
1596
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,768
MITT
1597
AG Mortgage Investment Trust
MITT
$280M
– –
-3,385
MKC icon
1598
McCormick & Company Non-Voting
MKC
$18.4B
– –
-81,013
MLM icon
1599
Martin Marietta Materials
MLM
$38.2B
– –
-5,116
MNST icon
1600
Monster Beverage
MNST
$74.5B
– –
-191,814
62 63
64
65 66