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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
APD icon
276
Air Products & Chemicals
APD
$68.6B
$15.7M 0.07%
61,113
-11,787
-16% -$3.26M
OKTA icon
277
Okta
OKTA
$29.1B
$15.5M 0.07%
65,236
+49,068
+303% +$12.2M
VIAV icon
278
Viavi Solutions
VIAV
$9.02B
$15.4M 0.07%
978,129
-48,016
-5% -$787K
TD icon
279
Toronto Dominion Bank
TD
$199B
$15.4M 0.07%
232,193
-141,925
-38% -$9.46M
TROX icon
280
Tronox
TROX
$862M
$15.3M 0.07%
+621,001
New +$12.8M
AHCO icon
281
AdaptHealth
AHCO
$772M
$15.2M 0.06%
+653,598
New +$15.8M
ETSY icon
282
Etsy
ETSY
$7.67B
$15.1M 0.06%
72,754
-216,860
-75% -$44M
LH icon
283
Labcorp
LH
$27.2B
$14.9M 0.06%
61,485
+25,061
+69% +$6.32M
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.06%
315,661
+172,944
+121% +$8.34M
GSKY
285
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14.8M 0.06%
+1,321,683
New +$10.4M
IPOF
286
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.7M 0.06%
1,451,430
+1,016,260
+234% +$10.2M
PNW icon
287
Pinnacle West Capital
PNW
$11.8B
$14.7M 0.06%
203,290
+88,528
+77% +$7.02M
PCOR icon
288
Procore
PCOR
$9.68B
$14.6M 0.06%
163,231
+140,504
+618% +$13.2M
WBD icon
289
Warner Bros
WBD
$72.1B
$14.5M 0.06%
573,205
+412,517
+257% +$11.6M
PCG icon
290
PG&E
PCG
$36.6B
$14.5M 0.06%
1,507,368
-1,815,516
-55% -$17.1M
JXN icon
291
Jackson Financial
JXN
$9.09B
$14.4M 0.06%
+554,179
New +$15.1M
IPSC icon
292
Century Therapeutics
IPSC
$366M
$14.4M 0.06%
571,053
+323,802
+131% +$8.76M
MIR icon
293
Mirion Technologies
MIR
$3.5B
$14.3M 0.06%
1,400,208
– –
AAC
294
DELISTED
Ares Acquisition Corporation
AAC
$14.1M 0.06%
1,452,345
– –
NSTG
295
DELISTED
NanoString Technologies, Inc.
NSTG
$14.1M 0.06%
292,817
+16,048
+6% +$923K
GDRX icon
296
GoodRx Holdings
GDRX
$1.2B
$14.1M 0.06%
+342,646
New +$12.4M
NTAP icon
297
NetApp
NTAP
$36.7B
$13.9M 0.06%
154,795
+121,368
+363% +$10.2M
LEN icon
298
Lennar Class A
LEN
$20.8B
$13.8M 0.06%
152,095
+140,958
+1,266% +$13.9M
LVS icon
299
Las Vegas Sands
LVS
$29.2B
$13.6M 0.06%
372,555
+332,589
+832% +$14.3M
SUI icon
300
Sun Communities
SUI
$15B
$13.4M 0.06%
+72,582
New +$14M
10 11
12
13 14

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.