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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
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
$23.5B
AUM Growth
-$574M
Cap. Flow
-$385M
Cap. Flow %
-1.64%
Top 10 Hldgs %
23.48%
Holding
1,876
New
481
Increased
362
Reduced
407
Closed
492

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 20.96%
3 Communication Services 13.02%
4 Consumer Discretionary 11.83%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$1.05B 4.48%
6,403,300
+258,000
+4% +$44.5M
MSFT icon
2
Microsoft
MSFT
$3.8T
$694M 2.96%
2,461,662
+307,279
+14% +$89.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$669M 2.85%
5,021,560
-280,840
-5% -$38.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$633M 2.7%
4,736,180
-8,140
-0.2% -$1.11M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$620M 2.64%
1,825,695
-458,665
-20% -$165M
TMO icon
6
Thermo Fisher Scientific
TMO
$230B
$551M 2.35%
963,909
-49,797
-5% -$27.3M
AAPL icon
7
Apple
AAPL
$4.65T
$424M 1.81%
2,996,082
-470,318
-14% -$69.2M
ZTS icon
8
Zoetis
ZTS
$31.5B
$313M 1.33%
1,610,845
-491,307
-23% -$99.1M
NFLX icon
9
Netflix
NFLX
$341B
$312M 1.33%
5,108,270
+2,753,860
+117% +$152M
UBER icon
10
Uber
UBER
$160B
$246M 1.05%
5,493,453
+5,319,687
+3,061% +$232M
BSX icon
11
Boston Scientific
BSX
$67.6B
$236M 1.01%
5,446,332
-413,523
-7% -$18.3M
ADBE icon
12
Adobe
ADBE
$117B
$231M 0.98%
401,105
+103,351
+35% +$65M
EXPE icon
13
Expedia Group
EXPE
$39.1B
$219M 0.93%
1,338,393
+443,258
+50% +$68.5M
STE icon
14
Steris
STE
$22.6B
$214M 0.91%
1,045,327
+140,650
+16% +$30.1M
UNH icon
15
UnitedHealth
UNH
$354B
$213M 0.91%
545,204
-232,987
-30% -$96.5M
IFF icon
16
International Flavors & Fragrances
IFF
$22.3B
$209M 0.89%
1,561,083
+660,886
+73% +$97M
ACN icon
17
Accenture
ACN
$117B
$208M 0.89%
650,611
+104,421
+19% +$34M
CSCO icon
18
Cisco
CSCO
$438B
$206M 0.88%
+3,779,633
New +$212M
PFE icon
19
Pfizer
PFE
$159B
$204M 0.87%
4,738,171
+4,224,072
+822% +$187M
PODD icon
20
Insulet
PODD
$10.1B
$200M 0.85%
702,325
+188,162
+37% +$53.7M
AVGO icon
21
Broadcom
AVGO
$1.77T
$198M 0.84%
4,078,740
+2,932,040
+256% +$143M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$196M 0.83%
1,211,709
-108,991
-8% -$18.6M
SPGI icon
23
S&P Global
SPGI
$130B
$191M 0.82%
450,596
+341,179
+312% +$148M
KO icon
24
Coca-Cola
KO
$386B
$179M 0.76%
3,406,658
+969,970
+40% +$54.1M
LIN icon
25
Linde
LIN
$225B
$171M 0.73%
581,565
-34,276
-6% -$10.4M
1
2 3 4 5

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PAM
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HB
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3SCA
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HFCIV
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Marshall Wace North America's Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Wace North America held 1,876 positions worth $23.5B, down 2.4% from $24.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Marshall Wace North America's Q3 2021 filing shows 481 new, 362 increased, 407 reduced and 492 closed positions. Its largest new stake was Cisco: 3,779,633 shares worth $206M. The largest sale was Danaher, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Marshall Wace North America's largest Q3 2021 buy was Cisco: 3,779,633 shares worth $206M.
  • Marshall Wace North America added most to Uber in Q3 2021, an estimated $232M increase.
  • Marshall Wace North America's biggest Q3 2021 reduction was Danaher, cutting an estimated $286M.
  • Marshall Wace North America fully exited CIMAREX ENERGY CO in Q3 2021, selling an estimated $81.7M.
  • Marshall Wace North America's ten largest holdings make up 23% of its $23.5B portfolio in Q3 2021.
  • Marshall Wace North America opened 481 new positions and closed 492 in Q3 2021.
  • Marshall Wace North America's portfolio value fell 2.4% quarter-over-quarter to $23.5B.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.