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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
IRNT
351
DELISTED
IronNet, Inc.
IRNT
$10.2M 0.04%
600,000
+444,301
+285% +$6.54M
MOS icon
352
The Mosaic Company
MOS
$7.5B
$10.2M 0.04%
+285,836
New +$9.14M
UBS icon
353
UBS Group
UBS
$168B
$10.2M 0.04%
638,803
+108,714
+21% +$1.76M
CS
354
DELISTED
Credit Suisse Group
CS
$9.96M 0.04%
+1,010,071
New +$10.3M
MAS icon
355
Masco
MAS
$14.4B
$9.91M 0.04%
178,371
+2,656
+2% +$158K
QNCX icon
356
Quince Therapeutics
QNCX
$34.3M
$9.88M 0.04%
539
+260
+93% +$4.14M
INFO
357
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.78M 0.04%
83,878
-904,784
-92% -$107M
H icon
358
Hyatt Hotels
H
$16.2B
$9.77M 0.04%
+126,729
New +$9.55M
GNK icon
359
Genco Shipping & Trading
GNK
$1.13B
$9.77M 0.04%
485,164
+19,532
+4% +$362K
MASI
360
DELISTED
Masimo
MASI
$9.76M 0.04%
36,048
+32,292
+860% +$8.76M
VMW
361
DELISTED
VMware, Inc
VMW
$9.76M 0.04%
65,630
-53,191
-45% -$8.07M
GLW icon
362
Corning
GLW
$128B
$9.7M 0.04%
+265,870
New +$10.6M
HLMN icon
363
Hillman Solutions
HLMN
$1.51B
$9.7M 0.04%
+812,886
New +$9.95M
SPLK
364
DELISTED
Splunk Inc
SPLK
$9.67M 0.04%
66,836
+49,769
+292% +$7.24M
VMRK
365
Vivmark Residential
VMRK
$26.1B
$9.61M 0.04%
118,721
-199,451
-63% -$16.5M
MGI
366
DELISTED
MoneyGram International, Inc. New
MGI
$9.51M 0.04%
1,185,307
-893,525
-43% -$8.52M
SAGE
367
DELISTED
Sage Therapeutics
SAGE
$9.48M 0.04%
214,034
-77,955
-27% -$3.57M
RPD icon
368
Rapid7
RPD
$896M
$9.44M 0.04%
+83,546
New +$9.47M
PDD icon
369
Pinduoduo
PDD
$122B
$9.42M 0.04%
103,944
+87,211
+521% +$8.48M
P
370
Everpure Inc
P
$31B
$9.41M 0.04%
+373,828
New +$8.25M
CALX icon
371
Calix
CALX
$2.36B
$9.28M 0.04%
187,663
-23,918
-11% -$1.1M
KEX icon
372
Kirby Corp
KEX
$7.34B
$9.27M 0.04%
+193,212
New +$10.7M
DE icon
373
Deere & Co
DE
$170B
$9.15M 0.04%
27,322
+11,613
+74% +$4.18M
GPRE icon
374
Green Plains
GPRE
$1.03B
$9.12M 0.04%
279,222
-591,878
-68% -$20.3M
PK icon
375
Park Hotels & Resorts
PK
$3.19B
$9.08M 0.04%
+474,322
New +$8.96M
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.