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MARAVAI LIFESCIENCES HOLDINGS, INC.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GTCR LLC 21,681,0330269,495,240,00012.63  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,154,256-603,231138,647,403,0000.05  Hist 06/30/2023
VANGUARD GROUP INC 10,558,967346,369131,247,960,0000.00  Hist 06/30/2023
BlackRock Inc. 5,745,815-154,10071,420,481,0000.00  Hist 06/30/2023
Ownership Capital B.V. 3,800,213-52,01553,240,984,0000.941.51 Hist 03/31/2023
MACKENZIE FINANCIAL CORP 3,546,3861,425,22544,117,042,0000.07  Hist 06/30/2023
12 West Capital Management LP 3,361,836793,06641,787,621,0003.59  Hist 06/30/2023
Clearbridge Investments, LLC 3,107,963-132,20038,631,974,0000.03  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 2,481,600974,50030,846,288,0000.08  Hist 06/30/2023
Alyeska Investment Group, L.P. 2,475,747691,68630,773,535,0000.23  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 2,362,718560,50929,368,585,0000.07  Hist 06/30/2023
CITIGROUP INC 2,340,860-84,15829,096,890,0000.02  Hist 06/30/2023
Pacer Advisors, Inc. 2,074,7941,414,75325,789,689,0000.100.83 Hist 06/30/2023
STATE STREET CORP 1,834,49326,30422,802,748,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,830,7144,59622,755,775,0000.00  Hist 06/30/2023
BRAIDWELL LP 1,804,7001,804,70022,432,421,0000.73  Hist 06/30/2023
NATIXIS 1,802,1431,802,14322,400,637,0000.18  Hist 06/30/2023
JENNISON ASSOCIATES LLC 1,778,3911,778,39122,105,400,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,761,88563,85221,900,242,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,675,0011,675,00120,820,264,0000.010.67 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,382,7701,382,77019,372,608,0000.010.55 Hist 06/30/2023
RTW INVESTMENTS, LP 1,532,6851,532,68519,051,275,0000.36  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,459,2651,176,91518,138,665,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,137,096670,00714,134,104,0000.00  Hist 06/30/2023
Epoch Investment Partners, Inc. 1,129,83369,78714,043,824,0000.08  Hist 06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,109,615322,87813,792,525,0000.44  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 969,165-491,48712,046,721,0000.03  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 927,172550,96411,525,118,0000.00  Hist 06/30/2023
Mesirow Institutional Investment Management, Inc. 815,730815,73011,428,377,0001.24  Hist 03/31/2023
Curi Wealth Management, LLC 610,764-310,5828,556,804,0001.23  Hist 03/31/2023
BAMCO INC /NY/ 681,16932,1698,466,931,0000.02  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 679,203679,2038,442,493,0000.02  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 650,296298,2148,083,179,0000.04  Hist 06/30/2023
D. E. Shaw & Co., Inc. 568,282-870,4227,063,745,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 565,636-255,2517,030,856,0000.000.23 Hist 06/30/2023
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