MWNA

Marshall Wace North America Portfolio holdings

AUM $23.3B
1-Year Est. Return 46.22%
This Fund
S&P 500
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 18.18%
3 Communication Services 13.77%
4 Consumer Discretionary 12.82%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLME.U
1701
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
1702
DELISTED
Immunogen Inc
IMGN
– –
-32,569
ORTX
1703
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10,309
NM
1704
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-19,134
CZOO
1705
DELISTED
Cazoo Group Ltd
CZOO
– –
-303
AAC.WS
1706
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
1707
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
1708
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-19,300
RAD
1709
DELISTED
Rite Aid Corporation
RAD
– –
-118,700
ANZUU
1710
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-250,000
DBTX
1711
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-11,522
QUOT
1712
DELISTED
Quotient Technology Inc
QUOT
– –
-30,931
BKI
1713
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,895
EMBKW
1714
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
0
VRAY
1715
DELISTED
ViewRay, Inc.
VRAY
– –
-49,330
NMTR
1716
DELISTED
9 Meters Biopharma
NMTR
– –
-73,998
GRNAW
1717
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
0
XM
1718
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-65,912
HEXO
1719
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-4,664
RXDX
1720
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-79,171
RUTH
1721
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-16,768
FNCH
1722
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-1,578
APTO
1723
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-75
HOUS
1724
DELISTED
Anywhere Real Estate
HOUS
– –
-105,394
HOV icon
1725
Hovnanian Enterprises
HOV
$728M
– –
-69,127
67 68
69
70 71