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
IRNT
351
DELISTED
IronNet, Inc.
IRNT
$10.2M 0.04%
600,000
+444,301
+285% +$6.54M
2021 Q1
2 quarters
MOS icon
352
The Mosaic Company
MOS
$6.03B
$10.2M 0.04%
+285,836
New +$9.14M
2021 Q3
0 quarters
UBS icon
353
UBS Group
UBS
$144B
$10.2M 0.04%
638,803
+108,714
+21% +$1.76M
2021 Q2
1 quarter
CS
354
DELISTED
Credit Suisse Group
CS
$9.96M 0.04%
+1,010,071
New +$10.3M
2021 Q3
0 quarters
MAS icon
355
Masco
MAS
$13.7B
$9.91M 0.04%
178,371
+2,656
+2% +$158K
2021 Q2
1 quarter
IRLA
356
IRulya Therapeutics Inc. Common Stock
IRLA
$30.7M
$9.88M 0.04%
539
+260
+93% +$4.14M
2021 Q2
1 quarter
INFO icon
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.78M 0.04%
83,878
-904,784
-92% -$107M
2019 Q4
7 quarters
H icon
358
Hyatt Hotels
H
$15.2B
$9.77M 0.04%
+126,729
New +$9.55M
2021 Q3
0 quarters
GNK icon
359
Genco Shipping & Trading
GNK
$1.11B
$9.77M 0.04%
485,164
+19,532
+4% +$362K
2020 Q4
3 quarters
MASI icon
360
DELISTED
Masimo
MASI
$9.76M 0.04%
36,048
+32,292
+860% +$8.76M
2021 Q1
2 quarters
VMW
361
DELISTED
VMware, Inc
VMW
$9.76M 0.04%
65,630
-53,191
-45% -$8.07M
2017 Q2
17 quarters
GLW icon
362
Corning
GLW
$122B
$9.7M 0.04%
+265,870
New +$10.6M
2021 Q3
0 quarters
HLMN icon
363
Hillman Solutions
HLMN
$1.36B
$9.7M 0.04%
+812,886
New +$9.95M
2021 Q3
0 quarters
SPLK icon
364
DELISTED
Splunk Inc
SPLK
$9.67M 0.04%
66,836
+49,769
+292% +$7.24M
2020 Q2
5 quarters
VMRK icon
365
Vivmark Residential
VMRK
$47B
$9.61M 0.04%
118,721
-199,451
-63% -$16.5M
2021 Q2
1 quarter
MGI
366
DELISTED
MoneyGram International, Inc. New
MGI
$9.51M 0.04%
1,185,307
-893,525
-43% -$8.52M
2020 Q4
3 quarters
SAGE icon
367
DELISTED
Sage Therapeutics
SAGE
$9.48M 0.04%
214,034
-77,955
-27% -$3.57M
2020 Q3
4 quarters
RPD icon
368
Rapid7
RPD
$832M
$9.44M 0.04%
+83,546
New +$9.47M
2021 Q3
0 quarters
PDD icon
369
Pinduoduo
PDD
$116B
$9.42M 0.04%
103,944
+87,211
+521% +$8.48M
2020 Q2
5 quarters
P icon
370
Everpure Inc
P
$47.2B
$9.41M 0.04%
+373,828
New +$8.25M
2021 Q3
0 quarters
CALX icon
371
Calix
CALX
$2.25B
$9.28M 0.04%
187,663
-23,918
-11% -$1.1M
2020 Q4
3 quarters
KEX icon
372
Kirby Corp
KEX
$7.32B
$9.27M 0.04%
+193,212
New +$10.7M
2021 Q3
0 quarters
DE icon
373
Deere & Co
DE
$176B
$9.15M 0.04%
27,322
+11,613
+74% +$4.18M
2019 Q4
7 quarters
GPRE icon
374
Green Plains
GPRE
$1.05B
$9.12M 0.04%
279,222
-591,878
-68% -$20.3M
2020 Q3
4 quarters
PK icon
375
Park Hotels & Resorts
PK
$3.06B
$9.08M 0.04%
+474,322
New +$8.96M
2021 Q3
0 quarters
13 14
15
16 17

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TGHSA
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PAM
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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.