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
ROST icon
301
Ross Stores
ROST
$73B
$13.3M 0.06%
122,371
-705,995
-85% -$84.6M
2021 Q1
2 quarters
IMPX
302
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.3M 0.06%
1,359,625
– –
2021 Q1
2 quarters
MFC icon
303
Manulife Financial
MFC
$71.2B
$13.3M 0.06%
690,369
+662,139
+2,346% +$12.9M
2018 Q2
13 quarters
CINF icon
304
Cincinnati Financial
CINF
$25.5B
$13.1M 0.06%
114,351
-84,416
-42% -$10M
2021 Q1
2 quarters
CBRE icon
305
CBRE Group
CBRE
$36.7B
$13M 0.06%
133,731
+54,565
+69% +$5.07M
2021 Q2
1 quarter
MPT icon
306
Medical Properties Trust
MPT
$1.8B
$12.8M 0.05%
635,870
+364,902
+135% +$7.48M
2021 Q2
1 quarter
DT icon
307
Dynatrace
DT
$18.4B
$12.7M 0.05%
178,335
+48,033
+37% +$3.15M
2020 Q3
4 quarters
CRWD icon
308
CrowdStrike
CRWD
$257B
$12.7M 0.05%
205,868
+89,096
+76% +$5.75M
2020 Q4
3 quarters
CFG icon
309
Citizens Financial Group
CFG
$26.2B
$12.6M 0.05%
+267,834
New +$11.8M
2021 Q3
0 quarters
CNI icon
310
Canadian National Railway
CNI
$72.1B
$12.5M 0.05%
107,935
+9,067
+9% +$1M
2017 Q3
16 quarters
SHOO icon
311
Steven Madden
SHOO
$3.25B
$12.5M 0.05%
311,128
-242,784
-44% -$10M
2021 Q1
2 quarters
BEAM icon
312
Beam Therapeutics
BEAM
$2.45B
$12.5M 0.05%
+143,500
New +$14.4M
2021 Q3
0 quarters
GO icon
313
Grocery Outlet
GO
$1.24B
$12.5M 0.05%
+578,236
New +$16.6M
2021 Q3
0 quarters
SABR icon
314
Sabre
SABR
$714M
$12.5M 0.05%
1,053,383
-1,044,587
-50% -$11.8M
2020 Q1
6 quarters
CLX icon
315
Clorox
CLX
$10.2B
$12.4M 0.05%
+74,589
New +$12.8M
2021 Q3
0 quarters
CHWY icon
316
Chewy
CHWY
$8.16B
$12.2M 0.05%
179,714
-3,140
-2% -$260K
2019 Q2
9 quarters
CHKP icon
317
Check Point Software Technologies
CHKP
$13.7B
$12.1M 0.05%
+107,303
New +$13.1M
2021 Q3
0 quarters
F icon
318
Ford
F
$47.6B
$12M 0.05%
846,852
-3,426,621
-80% -$46.6M
2020 Q1
6 quarters
ZWS icon
319
Zurn Elkay Water Solutions
ZWS
$7.74B
$12M 0.05%
+386,016
New +$10.8M
2021 Q3
0 quarters
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$10.6B
$11.8M 0.05%
152,108
+118,275
+350% +$9.33M
2021 Q2
1 quarter
DNLI icon
321
Denali Therapeutics
DNLI
$2.84B
$11.7M 0.05%
231,977
+219,062
+1,696% +$12.3M
2019 Q4
7 quarters
NNN icon
322
NNN REIT
NNN
$7.86B
$11.7M 0.05%
+270,358
New +$12.7M
2021 Q3
0 quarters
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.05%
479,338
+101,118
+27% +$2.7M
2020 Q4
3 quarters
STAA icon
324
STAAR Surgical
STAA
$1.08B
$11.5M 0.05%
89,445
+6,396
+8% +$895K
2021 Q1
2 quarters
ONT icon
325
Onterris Inc
ONT
$472M
$11.4M 0.05%
+185,309
New +$9.69M
2021 Q3
0 quarters
11 12
13
14 15

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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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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.