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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
ALB icon
251
Albemarle
ALB
$16.2B
$17.9M 0.08%
+81,606
New +$17.4M
STM icon
252
STMicroelectronics
STM
$44B
$17.7M 0.08%
405,234
+333,175
+462% +$14M
CNXC icon
253
Concentrix
CNXC
$1.79B
$17.6M 0.07%
99,268
-10,932
-10% -$1.81M
LMT icon
254
Lockheed Martin
LMT
$130B
$17.5M 0.07%
50,612
-175,479
-78% -$63.5M
CPB icon
255
Campbell Soup
CPB
$6.98B
$17.5M 0.07%
417,449
+376,358
+916% +$16.3M
ENTG icon
256
Entegris
ENTG
$20.6B
$17.4M 0.07%
138,517
+72,072
+108% +$8.69M
CP icon
257
Canadian Pacific Kansas City
CP
$82.7B
$17.3M 0.07%
264,725
+127,919
+94% +$9.12M
AMBA icon
258
Ambarella
AMBA
$3.1B
$17.2M 0.07%
110,576
-107,886
-49% -$12.4M
FUBO icon
259
FuboTV Inc
FUBO
$311M
$17.1M 0.07%
59,482
+23,225
+64% +$7.6M
PGR icon
260
Progressive
PGR
$127B
$16.9M 0.07%
+186,424
New +$17.8M
HDB icon
261
HDFC Bank
HDB
$119B
$16.8M 0.07%
+461,010
New +$17.1M
FOUR icon
262
Shift4
FOUR
$3.47B
$16.8M 0.07%
216,470
+209,209
+2,881% +$18M
GBTG icon
263
American Express Global Business Travel
GBTG
$4.95B
$16.8M 0.07%
1,718,535
– –
FOXA icon
264
Fox Class A
FOXA
$28.8B
$16.7M 0.07%
416,332
-179,275
-30% -$6.6M
ASML icon
265
ASML
ASML
$651B
$16.6M 0.07%
22,315
+9,705
+77% +$7.63M
MAR icon
266
Marriott International
MAR
$91.5B
$16.5M 0.07%
+111,625
New +$15.6M
CL icon
267
Colgate-Palmolive
CL
$72.3B
$16.5M 0.07%
218,099
-302,779
-58% -$24M
MRVI icon
268
Maravai LifeSciences
MRVI
$1.14B
$16.4M 0.07%
334,500
+311,886
+1,379% +$15.2M
PVH icon
269
PVH
PVH
$3.49B
$16.3M 0.07%
158,929
-4,950
-3% -$533K
ROP icon
270
Roper Technologies
ROP
$42.2B
$16.3M 0.07%
36,489
-16,858
-32% -$8.08M
KLAC icon
271
KLA
KLAC
$229B
$16.3M 0.07%
486,550
+418,660
+617% +$14M
WCN
272
Waste Connections
WCN
$41.7B
$16.2M 0.07%
128,996
+78,328
+155% +$9.91M
JCI icon
273
Johnson Controls International
JCI
$84.6B
$16.1M 0.07%
236,851
+51,397
+28% +$3.71M
QGEN icon
274
Qiagen
QGEN
$8.9B
$16.1M 0.07%
+293,944
New +$16.4M
SYNA icon
275
Synaptics
SYNA
$3.72B
$15.8M 0.07%
87,906
+63,982
+267% +$10.8M
9 10
11
12 13

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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HFCIV
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DVC
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NAM
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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.