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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
+0.93%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
-$424M
Cap. Flow
-$403M
Cap. Flow %
-1.72%
Top 10 Hldgs %
23.61%
Holding
1,877
New
478
Increased
362
Reduced
406
Closed
487

Top Buys

1
UBER icon
Uber
UBER
+$232M
2
CSCO icon
Cisco
CSCO
+$212M
3
PFE icon
Pfizer
PFE
+$187M
4
LW icon
Lamb Weston
LW
+$172M
5
CMCSA icon
Comcast
CMCSA
+$156M

Top Sells

1
DHR icon
Danaher
DHR
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$165M
3
ELV icon
Elevance Health
ELV
+$160M
4
CRM icon
Salesforce
CRM
+$160M
5
TJX icon
TJX Companies
TJX
+$147M

Sector Composition

1 Technology 22.24%
2 Healthcare 21.01%
3 Communication Services 13.04%
4 Consumer Discretionary 11.88%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1801
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-86,954
Closed -$2M
IMPX.WS
1802
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
– –
IPOD.WS
1803
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– –
IPOF.WS
1804
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
DCGOW
1805
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
– –
ATC
1806
DELISTED
Atotech Limited
ATC
– –
-31,970
Closed -$816K
EQD.WS
1807
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
0
– –
ACC
1808
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,758
Closed -$550K
NPTN
1809
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-334,147
Closed -$3.41M
WBT
1810
DELISTED
Welbilt, Inc.
WBT
– –
-107,972
Closed -$2.5M
GSAQW
1811
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
0
– –
PSTH
1812
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-17,650
Closed -$402K
ENJYW
1813
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
0
– –
CDK
1814
DELISTED
CDK Global, Inc.
CDK
– –
-257,964
Closed -$12.8M
VGII.WS
1815
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
– –
DIDI
1816
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,350,000
Closed -$19.1M
CERN
1817
DELISTED
Cerner Corp
CERN
– –
-99,359
Closed -$7.77M
APSG.WS
1818
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
– –
MGP
1819
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-103,743
Closed -$3.8M
GMBTW
1820
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
0
– –
APR
1821
DELISTED
Apria, Inc. Common Stock
APR
– –
-58,028
Closed -$1.63M
SPAQ.WS
1822
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
0
– –
OTLKW
1823
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
0
– –
IVAN.WS
1824
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
0
– –
SC
1825
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-711,269
Closed -$25.8M
71 72
73
74 75

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