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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
CMI icon
226
Cummins
CMI
$77.8B
$22.1M 0.09%
98,578
+15,585
+19% +$3.65M
WWD icon
227
Woodward
WWD
$20.2B
$21.2M 0.09%
+187,686
New +$22.3M
RVLV icon
228
Revolve Group
RVLV
$1.63B
$21.2M 0.09%
343,387
+338,094
+6,388% +$22M
CMG icon
229
Chipotle Mexican Grill
CMG
$48.1B
$21M 0.09%
577,150
-572,100
-50% -$20.8M
AN icon
230
AutoNation
AN
$6.62B
$20.8M 0.09%
170,783
+111,035
+186% +$12.5M
UTHR icon
231
United Therapeutics
UTHR
$22.1B
$20.7M 0.09%
+112,359
New +$22.1M
RIO icon
232
Rio Tinto
RIO
$168B
$20.7M 0.09%
309,764
+36,212
+13% +$2.83M
BLK icon
233
Blackrock
BLK
$180B
$20.6M 0.09%
24,587
-9,511
-28% -$8.52M
KR icon
234
Kroger
KR
$35.4B
$20.4M 0.09%
+505,492
New +$21.2M
PNC icon
235
PNC Financial Services
PNC
$96.6B
$20.4M 0.09%
+104,226
New +$19.7M
SE icon
236
Sea Limited
SE
$73.1B
$20.2M 0.09%
63,242
+39,524
+167% +$12.1M
ON icon
237
ON Semiconductor
ON
$28.3B
$20.1M 0.09%
440,233
-721,678
-62% -$30.8M
SO icon
238
Southern Company
SO
$102B
$20M 0.09%
322,806
-705,588
-69% -$45.4M
DKNG icon
239
DraftKings
DKNG
$12.5B
$19.8M 0.08%
411,022
+284,470
+225% +$15.1M
ANET icon
240
Arista Networks
ANET
$246B
$19.6M 0.08%
914,832
+26,064
+3% +$597K
ZS icon
241
Zscaler
ZS
$29.8B
$19.6M 0.08%
74,810
+51,877
+226% +$13M
ZIM icon
242
ZIM Integrated Shipping Services
ZIM
$3.31B
$19.5M 0.08%
384,443
+115,245
+43% +$5.38M
FFIV icon
243
F5
FFIV
$22.3B
$18.7M 0.08%
93,861
+5,490
+6% +$1.1M
RARE icon
244
Ultragenyx Pharmaceutical
RARE
$2.52B
$18.6M 0.08%
206,420
+75,859
+58% +$6.86M
NOW icon
245
ServiceNow
NOW
$150B
$18.5M 0.08%
148,940
+128,540
+630% +$15.6M
FBIN icon
246
Fortune Brands Innovations
FBIN
$5.43B
$18.5M 0.08%
241,671
+161,725
+202% +$13.4M
SHW icon
247
Sherwin-Williams
SHW
$83.7B
$18.4M 0.08%
65,948
+389
+0.6% +$114K
PD icon
248
PagerDuty
PD
$1.07B
$18.4M 0.08%
+443,717
New +$18.8M
CTVA icon
249
Corteva
CTVA
$56B
$18.1M 0.08%
431,024
+415,965
+2,762% +$18M
ASND icon
250
Ascendis Pharma A/S
ASND
$16.3B
$18M 0.08%
113,146
+108,454
+2,311% +$14.8M
8 9
10
11 12

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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.