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 13.77%
4 Consumer Discretionary 12.83%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
1876
DELISTED
Playa Hotels & Resorts
PLYA
– –
-18,094
PM icon
1877
Philip Morris
PM
$230B
– –
-676,372
PNC icon
1878
PNC Financial Services
PNC
$71.7B
– –
-17,228
PRAA icon
1879
PRA Group
PRAA
$510M
– –
-22,756
PRG icon
1880
PROG Holdings
PRG
$1.11B
– –
-58,364
PRGO icon
1881
Perrigo
PRGO
$2.78B
– –
-5,946
PRIM icon
1882
Primoris Services
PRIM
$6.91B
– –
-57,305
STIM icon
1883
Neuronetics
STIM
$197M
– –
-66,839
STLD icon
1884
Steel Dynamics
STLD
$22.1B
– –
-90,924
STRA icon
1885
Strategic Education
STRA
$1.79B
– –
-34,762
SVM
1886
Silvercorp Metals
SVM
$1.33B
– –
-107,800
SWX icon
1887
Southwest Gas
SWX
$5.93B
– –
-4,752
SCWX
1888
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,075
AVLR
1889
DELISTED
Avalara, Inc.
AVLR
– –
-18,032
PING
1890
DELISTED
Ping Identity Holding Corp.
PING
– –
-204,585
FVT.WS
1891
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
0
CVET
1892
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,070
DRE
1893
DELISTED
Duke Realty Corp.
DRE
– –
-7,474
IMPX.WS
1894
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
0
IPOD.WS
1895
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
1896
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
1897
DELISTED
DocGo Inc. Warrants
DCGOW
– –
0
RBAC.U
1898
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-23,544
COHR
1899
DELISTED
Coherent Inc
COHR
– –
-11,982
VGII.U
1900
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-450,000
74 75
76
77 78