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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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.8T
$1.05B 4.48%
6,403,300
+258,000
+4% +$44.5M
2013 Q3
32 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$694M 2.96%
2,461,662
+307,279
+14% +$89.4M
2017 Q1
18 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$669M 2.85%
5,021,560
-280,840
-5% -$38.7M
2018 Q1
14 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$633M 2.7%
4,736,180
-8,140
-0.2% -$1.11M
2017 Q1
18 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.89T
$620M 2.64%
1,825,695
-458,665
-20% -$165M
2013 Q3
32 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$245B
$551M 2.35%
963,909
-49,797
-5% -$27.3M
2018 Q4
11 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$424M 1.81%
2,996,082
-470,318
-14% -$69.2M
2013 Q2
33 quarters
ZTS icon
8
Zoetis
ZTS
$31.3B
$313M 1.33%
1,610,845
-491,307
-23% -$99.1M
2013 Q2
33 quarters
NFLX icon
9
Netflix
NFLX
$294B
$312M 1.33%
5,108,270
+2,753,860
+117% +$152M
2020 Q2
5 quarters
UBER icon
10
Uber
UBER
$146B
$246M 1.05%
5,493,453
+5,319,687
+3,061% +$232M
2020 Q4
3 quarters
BSX icon
11
Boston Scientific
BSX
$63.5B
$236M 1.01%
5,446,332
-413,523
-7% -$18.3M
2017 Q1
18 quarters
ADBE icon
12
Adobe
ADBE
$92.7B
$231M 0.98%
401,105
+103,351
+35% +$65M
2013 Q3
32 quarters
EXPE icon
13
Expedia Group
EXPE
$32.2B
$219M 0.93%
1,338,393
+443,258
+50% +$68.5M
2020 Q2
5 quarters
STE icon
14
Steris
STE
$21.4B
$214M 0.91%
1,045,327
+140,650
+16% +$30.1M
2020 Q4
3 quarters
UNH icon
15
UnitedHealth
UNH
$340B
$213M 0.91%
545,204
-232,987
-30% -$96.5M
2020 Q1
6 quarters
IFF icon
16
International Flavors & Fragrances
IFF
$21.7B
$209M 0.89%
1,561,083
+660,886
+73% +$97M
2020 Q4
3 quarters
ACN icon
17
Accenture
ACN
$131B
$208M 0.89%
650,611
+104,421
+19% +$34M
2020 Q1
6 quarters
CSCO icon
18
Cisco
CSCO
$455B
$206M 0.88%
+3,779,633
New +$212M
2021 Q3
0 quarters
PFE icon
19
Pfizer
PFE
$162B
$204M 0.87%
4,738,171
+4,224,072
+822% +$187M
2013 Q2
33 quarters
PODD icon
20
Insulet
PODD
$9.7B
$200M 0.85%
702,325
+188,162
+37% +$53.7M
2019 Q2
9 quarters
AVGO icon
21
Broadcom
AVGO
$1.69T
$198M 0.84%
4,078,740
+2,932,040
+256% +$143M
2017 Q2
17 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$636B
$196M 0.83%
1,211,709
-108,991
-8% -$18.6M
2020 Q4
3 quarters
SPGI icon
23
S&P Global
SPGI
$122B
$191M 0.82%
450,596
+341,179
+312% +$148M
2017 Q1
18 quarters
KO icon
24
Coca-Cola
KO
$386B
$179M 0.76%
3,406,658
+969,970
+40% +$54.1M
2019 Q1
10 quarters
LIN icon
25
Linde
LIN
$225B
$171M 0.73%
581,565
-34,276
-6% -$10.4M
2019 Q4
7 quarters
1
2 3 4 5

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.