MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B Turnover 51.87%
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
0.6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.1 years

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
ALB icon
251
Albemarle
ALB
$11.6B
$17.9M 0.08%
+81,606
New +$17.4M
2021 Q3
0 quarters
STM icon
252
STMicroelectronics
STM
$42.4B
$17.7M 0.08%
405,234
+333,175
+462% +$14M
2021 Q2
1 quarter
CNXC icon
253
Concentrix
CNXC
$1.6B
$17.6M 0.07%
99,268
-10,932
-10% -$1.81M
2021 Q1
2 quarters
LMT icon
254
Lockheed Martin
LMT
$120B
$17.5M 0.07%
50,612
-175,479
-78% -$63.5M
2020 Q1
6 quarters
CPB icon
255
Campbell Soup
CPB
$5.68B
$17.5M 0.07%
417,449
+376,358
+916% +$16.3M
2021 Q2
1 quarter
ENTG icon
256
Entegris
ENTG
$23.4B
$17.4M 0.07%
138,517
+72,072
+108% +$8.69M
2021 Q2
1 quarter
CP icon
257
Canadian Pacific Kansas City
CP
$75.1B
$17.3M 0.07%
264,725
+127,919
+94% +$9.12M
2020 Q2
5 quarters
AMBA icon
258
Ambarella
AMBA
$2.74B
$17.2M 0.07%
110,576
-107,886
-49% -$12.4M
2021 Q1
2 quarters
FUBO icon
259
FuboTV Inc
FUBO
$242M
$17.1M 0.07%
59,482
+23,225
+64% +$7.6M
2021 Q1
2 quarters
PGR icon
260
Progressive
PGR
$121B
$16.9M 0.07%
+186,424
New +$17.8M
2021 Q3
0 quarters
HDB icon
261
HDFC Bank
HDB
$117B
$16.8M 0.07%
+461,010
New +$17.1M
2021 Q3
0 quarters
FOUR icon
262
Shift4
FOUR
$2.94B
$16.8M 0.07%
216,470
+209,209
+2,881% +$18M
2021 Q2
1 quarter
GBTG icon
263
DELISTED
American Express Global Business Travel
GBTG
$16.8M 0.07%
1,718,535
– –
2021 Q1
2 quarters
FOXA icon
264
Fox Class A
FOXA
$25.8B
$16.7M 0.07%
416,332
-179,275
-30% -$6.6M
2020 Q4
3 quarters
ASML icon
265
ASML
ASML
$651B
$16.6M 0.07%
22,315
+9,705
+77% +$7.63M
2020 Q4
3 quarters
MAR icon
266
Marriott International
MAR
$96.8B
$16.5M 0.07%
+111,625
New +$15.6M
2021 Q3
0 quarters
CL icon
267
Colgate-Palmolive
CL
$73.2B
$16.5M 0.07%
218,099
-302,779
-58% -$24M
2021 Q1
2 quarters
MRVI icon
268
Maravai LifeSciences
MRVI
$973M
$16.4M 0.07%
334,500
+311,886
+1,379% +$15.2M
2020 Q4
3 quarters
PVH icon
269
PVH
PVH
$3.75B
$16.3M 0.07%
158,929
-4,950
-3% -$533K
2020 Q4
3 quarters
ROP icon
270
Roper Technologies
ROP
$36.7B
$16.3M 0.07%
36,489
-16,858
-32% -$8.08M
2021 Q1
2 quarters
KLAC icon
271
KLA
KLAC
$233B
$16.3M 0.07%
486,550
+418,660
+617% +$14M
2021 Q1
2 quarters
WCN icon
272
Waste Connections
WCN
$39.2B
$16.2M 0.07%
128,996
+78,328
+155% +$9.91M
2021 Q2
1 quarter
JCI icon
273
Johnson Controls International
JCI
$92.3B
$16.1M 0.07%
236,851
+51,397
+28% +$3.71M
2020 Q3
4 quarters
QGEN icon
274
Qiagen
QGEN
$9.46B
$16.1M 0.07%
+293,944
New +$16.4M
2021 Q3
0 quarters
SYNA icon
275
Synaptics
SYNA
$4.68B
$15.8M 0.07%
87,906
+63,982
+267% +$10.8M
2021 Q2
1 quarter
9 10
11
12 13

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PAM
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HB
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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.