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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
PFPT
1851
DELISTED
Proofpoint, Inc.
PFPT
– –
-273,259
Closed -$47.5M
AJAX.WS
1852
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
0
– –
MXIM
1853
DELISTED
Maxim Integrated Products
MXIM
– –
-99,000
Closed -$10.4M
RMGB
1854
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-200,000
Closed -$1.99M
PDAC.WS
1855
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
0
– –
PDAC
1856
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-590,908
Closed -$7.2M
GRSV
1857
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-701,193
Closed -$7.08M
SWI
1858
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-24,382
Closed -$434K
TLND
1859
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-352,965
Closed -$23.2M
ALXN
1860
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,643
Closed -$301K
WORK
1861
DELISTED
Slack Technologies, Inc.
WORK
– –
-117,638
Closed -$5.21M
CNST
1862
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,220
Closed -$379K
ALUS
1863
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-128,170
Closed -$1.27M
PRAH
1864
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-122,366
Closed -$20.2M
CCMP
1865
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,368
Closed -$808K
DZSI
1866
DELISTED
DZS Inc. Common Stock
DZSI
– –
-33,855
Closed -$702K
COWN
1867
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-83,716
Closed -$3.44M
EGLE
1868
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-108,044
Closed -$5.11M
SIVB
1869
DELISTED
SVB Financial Group
SIVB
– –
-4,374
Closed -$2.43M
ATIP
1870
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,928
Closed -$2.35M
MBAC.WS
1871
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
0
– –
SBNY
1872
DELISTED
Signature Bank
SBNY
– –
-1,353
Closed -$332K
WLL
1873
DELISTED
Whiting Petroleum Corporation
WLL
– –
-112,842
Closed -$6.16M
BBL
1874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,032
Closed -$1.97M
GRA
1875
DELISTED
W.R. Grace & Co.
GRA
– –
-203,858
Closed -$14.1M
71 72 73 74
75

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