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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
CNM icon
326
Core & Main
CNM
$8.05B
$11.4M 0.05%
+435,572
New +$11.6M
PFSI icon
327
PennyMac Financial
PFSI
$3.81B
$11.4M 0.05%
186,264
-4,463
-2% -$283K
PTC icon
328
PTC
PTC
$17.1B
$11.4M 0.05%
94,988
+88,796
+1,434% +$11.8M
THRY icon
329
Thryv Holdings
THRY
$84.4M
$11.4M 0.05%
378,044
+173,975
+85% +$5.46M
AMPS
330
DELISTED
Altus Power
AMPS
$11.3M 0.05%
+1,135,740
New +$11.2M
GBIO
331
DELISTED
Generation Bio
GBIO
$11.3M 0.05%
44,879
+39,824
+788% +$9.54M
SNN icon
332
Smith & Nephew
SNN
$12.1B
$11.1M 0.05%
322,739
+189,928
+143% +$7.48M
PUMP icon
333
ProPetro Holding
PUMP
$1.35B
$11M 0.05%
1,276,993
-282,248
-18% -$2.21M
TRTN
334
DELISTED
Triton International Limited
TRTN
$11M 0.05%
210,856
-81,846
-28% -$4.25M
LYV icon
335
Live Nation Entertainment
LYV
$42.3B
$10.9M 0.05%
120,056
+73,688
+159% +$6.21M
ALC icon
336
Alcon
ALC
$34.8B
$10.6M 0.05%
132,180
+77,680
+143% +$5.98M
OLPX
337
DELISTED
Olaplex Holdings
OLPX
$10.6M 0.05%
+433,932
New +$10.6M
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.31B
$10.6M 0.05%
350,163
+289,854
+481% +$9.2M
SWTX
339
DELISTED
SpringWorks Therapeutics
SWTX
$10.6M 0.05%
167,171
+140,114
+518% +$10.8M
STX icon
340
Seagate
STX
$188B
$10.6M 0.05%
128,084
-8,480
-6% -$738K
GOSS icon
341
Gossamer Bio
GOSS
$83.2M
$10.6M 0.05%
840,642
– –
PKX icon
342
POSCO
PKX
$18.2B
$10.5M 0.04%
152,930
+41,553
+37% +$3.06M
BA icon
343
Boeing
BA
$166B
$10.4M 0.04%
+47,421
New +$10.6M
LITE icon
344
Lumentum
LITE
$80.3B
$10.4M 0.04%
124,541
+117,585
+1,690% +$9.86M
TWLO icon
345
Twilio
TWLO
$36.5B
$10.3M 0.04%
32,403
+17,321
+115% +$6.31M
CCI icon
346
Crown Castle
CCI
$32.4B
$10.3M 0.04%
+59,531
New +$11.5M
DRNA
347
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10.3M 0.04%
+511,674
New +$14.1M
TEKK
348
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.3M 0.04%
1,050,000
– –
REAL icon
349
The RealReal
REAL
$1.33B
$10.3M 0.04%
780,531
+466,535
+149% +$6.91M
FRSH icon
350
Freshworks
FRSH
$3.62B
$10.3M 0.04%
+240,151
New +$10.8M
12 13
14
15 16

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.