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
VGII.WS
1901
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
0
CALA
1902
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,245
TSC
1903
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,385
APSG.WS
1904
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
0
AAL icon
1905
American Airlines Group
AAL
$8.35B
– –
-9,191
AAP icon
1906
Advance Auto Parts
AAP
$2.89B
– –
-21,563
ABCL icon
1907
AbCellera Biologics
ABCL
$1.46B
– –
-77,638
ABUS icon
1908
Arbutus Biopharma
ABUS
$863M
– –
-235,951
ACAD icon
1909
Acadia Pharmaceuticals
ACAD
$3.69B
– –
-9,545
ACB
1910
Aurora Cannabis
ACB
$255M
– –
-3,220
ACGL icon
1911
Arch Capital
ACGL
$32.1B
– –
-28,766
ACMR icon
1912
ACM Research
ACMR
$2.5B
– –
-7,836
ACRE
1913
Ares Commercial Real Estate
ACRE
$241M
– –
-177,144
ACTG icon
1914
Acacia Research
ACTG
$316M
– –
-293,626
ACVA icon
1915
ACV Auctions
ACVA
$1.54B
– –
-138,147
ADAG
1916
Adagene
ADAG
$80.1M
– –
-35,903
ZNB
1917
Zeta Network Group
ZNB
$8.67M
– –
-1
ADP icon
1918
Automatic Data Processing
ADP
$105B
– –
-9,057
ADSK icon
1919
Autodesk
ADSK
$64.1B
– –
-113,836
AEO icon
1920
American Eagle Outfitters
AEO
$2.74B
– –
-86,679
AER icon
1921
AerCap
AER
$22.3B
– –
-8,352
AEYE icon
1922
AudioEye
AEYE
$177M
– –
-8,606
AFG icon
1923
American Financial Group
AFG
$11B
– –
-1,754
AGO icon
1924
Assured Guaranty
AGO
$3.9B
– –
-37,896
AIZ icon
1925
Assurant
AIZ
$10.8B
– –
-13,933
75 76
77
78 79