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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
CFFVW
1826
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
0
– –
ODT
1827
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-39,890
Closed -$139K
DCRNW
1828
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
0
– –
MEUSW
1829
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
0
– –
ESXB
1830
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-34,771
Closed -$394K
DSPG
1831
DELISTED
DSP Group Inc
DSPG
– –
-15,066
Closed -$223K
CAI
1832
DELISTED
CAI International, Inc.
CAI
– –
-34,403
Closed -$1.93M
SWBK.WS
1833
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
0
– –
MDLA
1834
DELISTED
Medallia, Inc.
MDLA
– –
-98,829
Closed -$3.34M
PTRAW
1835
DELISTED
Proterra Inc. Warrant
PTRAW
– –
0
– –
RPAI
1836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-54,129
Closed -$620K
KURIW
1837
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
0
– –
LEGOW
1838
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
0
– –
SCR
1839
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-205,368
Closed -$4.11M
SLCT
1840
DELISTED
Select Bancorp, Inc.
SLCT
– –
-16,677
Closed -$269K
CSOD
1841
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,709
Closed -$501K
XEC
1842
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,127,843
Closed -$81.7M
KCAC.WS
1843
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
0
– –
BOCH
1844
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,604
Closed -$189K
ALTA
1845
DELISTED
Altabancorp
ALTA
– –
-13,172
Closed -$570K
STPC.WS
1846
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
0
– –
RICE
1847
DELISTED
Rice Acquisition Corp.
RICE
– –
-39,107
Closed -$705K
QELL
1848
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-546,102
Closed -$5.43M
QELLW
1849
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
0
– –
TBIO
1850
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-31,061
Closed -$855K
71 72 73
74
75

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