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
CNM icon
326
Core & Main
CNM
$7.44B
$11.4M 0.05%
+435,572
New +$11.6M
2021 Q3
0 quarters
PFSI icon
327
PennyMac Financial
PFSI
$3B
$11.4M 0.05%
186,264
-4,463
-2% -$283K
2021 Q2
1 quarter
PTC icon
328
PTC
PTC
$21B
$11.4M 0.05%
94,988
+88,796
+1,434% +$11.8M
2021 Q1
2 quarters
THRY icon
329
Thryv Holdings
THRY
$54.7M
$11.4M 0.05%
378,044
+173,975
+85% +$5.46M
2021 Q1
2 quarters
AMPS icon
330
DELISTED
Altus Power
AMPS
$11.3M 0.05%
+1,135,740
New +$11.2M
2021 Q3
0 quarters
GBIO icon
331
DELISTED
Generation Bio
GBIO
$11.3M 0.05%
44,879
+39,824
+788% +$9.54M
2021 Q2
1 quarter
SNN icon
332
Smith & Nephew
SNN
$11.7B
$11.1M 0.05%
322,739
+189,928
+143% +$7.48M
2021 Q1
2 quarters
PUMP icon
333
ProPetro Holding
PUMP
$1.01B
$11M 0.05%
1,276,993
-282,248
-18% -$2.21M
2019 Q3
8 quarters
TRTN
334
DELISTED
Triton International Limited
TRTN
$11M 0.05%
210,856
-81,846
-28% -$4.25M
2020 Q3
4 quarters
LYV icon
335
Live Nation Entertainment
LYV
$39.4B
$10.9M 0.05%
120,056
+73,688
+159% +$6.21M
2020 Q4
3 quarters
ALC icon
336
Alcon
ALC
$30.9B
$10.6M 0.05%
132,180
+77,680
+143% +$5.98M
2020 Q3
4 quarters
OLPX icon
337
DELISTED
Olaplex Holdings
OLPX
$10.6M 0.05%
+433,932
New +$10.6M
2021 Q3
0 quarters
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$1.77B
$10.6M 0.05%
350,163
+289,854
+481% +$9.2M
2021 Q2
1 quarter
SWTX icon
339
DELISTED
SpringWorks Therapeutics
SWTX
$10.6M 0.05%
167,171
+140,114
+518% +$10.8M
2021 Q2
1 quarter
STX icon
340
Seagate
STX
$163B
$10.6M 0.05%
128,084
-8,480
-6% -$738K
2020 Q4
3 quarters
GOSS icon
341
Gossamer Bio
GOSS
$54.8M
$10.6M 0.05%
10,508
– –
2020 Q3
4 quarters
PKX icon
342
POSCO
PKX
$17.1B
$10.5M 0.04%
152,930
+41,553
+37% +$3.06M
2020 Q3
4 quarters
BA icon
343
Boeing
BA
$146B
$10.4M 0.04%
+47,421
New +$10.6M
2021 Q3
0 quarters
LITE icon
344
Lumentum
LITE
$81.7B
$10.4M 0.04%
124,541
+117,585
+1,690% +$9.86M
2019 Q4
7 quarters
TWLO icon
345
Twilio
TWLO
$41.8B
$10.3M 0.04%
32,403
+17,321
+115% +$6.31M
2020 Q4
3 quarters
CCI icon
346
Crown Castle
CCI
$33.7B
$10.3M 0.04%
+59,531
New +$11.5M
2021 Q3
0 quarters
DRNA
347
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10.3M 0.04%
+511,674
New +$14.1M
2021 Q3
0 quarters
TEKK
348
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.3M 0.04%
1,050,000
– –
2021 Q1
2 quarters
REAL icon
349
The RealReal
REAL
$1.1B
$10.3M 0.04%
780,531
+466,535
+149% +$6.91M
2021 Q1
2 quarters
FRSH icon
350
Freshworks
FRSH
$3.56B
$10.3M 0.04%
+240,151
New +$10.8M
2021 Q3
0 quarters
12 13
14
15 16

Similar funds

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
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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.