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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
ROST icon
301
Ross Stores
ROST
$73.3B
$13.3M 0.06%
122,371
-705,995
-85% -$84.6M
IMPX
302
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.3M 0.06%
1,359,625
– –
MFC icon
303
Manulife Financial
MFC
$70.9B
$13.3M 0.06%
690,369
+662,139
+2,346% +$12.9M
CINF icon
304
Cincinnati Financial
CINF
$26.4B
$13.1M 0.06%
114,351
-84,416
-42% -$10M
CBRE icon
305
CBRE Group
CBRE
$43.7B
$13M 0.06%
133,731
+54,565
+69% +$5.07M
MPT
306
Medical Properties Trust
MPT
$2.44B
$12.8M 0.05%
635,870
+364,902
+135% +$7.48M
DT icon
307
Dynatrace
DT
$15.5B
$12.7M 0.05%
178,335
+48,033
+37% +$3.15M
CRWD icon
308
CrowdStrike
CRWD
$224B
$12.7M 0.05%
205,868
+89,096
+76% +$5.75M
CFG icon
309
Citizens Financial Group
CFG
$29.4B
$12.6M 0.05%
+267,834
New +$11.8M
CNI icon
310
Canadian National Railway
CNI
$76.2B
$12.5M 0.05%
107,935
+9,067
+9% +$1M
SHOO icon
311
Steven Madden
SHOO
$3.24B
$12.5M 0.05%
311,128
-242,784
-44% -$10M
BEAM icon
312
Beam Therapeutics
BEAM
$3.03B
$12.5M 0.05%
+143,500
New +$14.4M
GO icon
313
Grocery Outlet
GO
$1.21B
$12.5M 0.05%
+578,236
New +$16.6M
SABR icon
314
Sabre
SABR
$888M
$12.5M 0.05%
1,053,383
-1,044,587
-50% -$11.8M
CLX icon
315
Clorox
CLX
$12.4B
$12.4M 0.05%
+74,589
New +$12.8M
CHWY icon
316
Chewy
CHWY
$9.52B
$12.2M 0.05%
179,714
-3,140
-2% -$260K
CHKP icon
317
Check Point Software Technologies
CHKP
$14.1B
$12.1M 0.05%
+107,303
New +$13.1M
F icon
318
Ford
F
$55.3B
$12M 0.05%
846,852
-3,426,621
-80% -$46.6M
ZWS icon
319
Zurn Elkay Water Solutions
ZWS
$7.97B
$12M 0.05%
+386,016
New +$10.8M
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$12.5B
$11.8M 0.05%
152,108
+118,275
+350% +$9.33M
DNLI icon
321
Denali Therapeutics
DNLI
$3.84B
$11.7M 0.05%
231,977
+219,062
+1,696% +$12.3M
NNN icon
322
NNN REIT
NNN
$8.77B
$11.7M 0.05%
+270,358
New +$12.7M
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 0.05%
479,338
+101,118
+27% +$2.7M
STAA icon
324
STAAR Surgical
STAA
$1.11B
$11.5M 0.05%
89,445
+6,396
+8% +$895K
ONT
325
Onterris Inc
ONT
$598M
$11.4M 0.05%
+185,309
New +$9.69M
11 12
13
14 15

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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
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
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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.