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
AXP icon
376
American Express
AXP
$207B
$9.07M 0.04%
54,119
+50,718
+1,491% +$8.48M
2020 Q3
4 quarters
MTD icon
377
Mettler-Toledo International
MTD
$32.2B
$9.02M 0.04%
+6,550
New +$9.86M
2021 Q3
0 quarters
SNOW icon
378
Snowflake
SNOW
$118B
$8.98M 0.04%
29,681
-24,675
-45% -$7.02M
2021 Q1
2 quarters
ALT icon
379
Altimmune
ALT
$449M
$8.95M 0.04%
+791,606
New +$9.63M
2021 Q3
0 quarters
SMG icon
380
ScottsMiracle-Gro
SMG
$2.89B
$8.89M 0.04%
60,737
+9,726
+19% +$1.59M
2020 Q4
3 quarters
WDC icon
381
Western Digital
WDC
$136B
$8.84M 0.04%
207,141
-705,205
-77% -$33.5M
2020 Q4
3 quarters
BOOT icon
382
Boot Barn
BOOT
$3.42B
$8.83M 0.04%
99,316
+69,908
+238% +$6.02M
2021 Q2
1 quarter
LYFT icon
383
Lyft
LYFT
$6.24B
$8.81M 0.04%
164,424
+55,910
+52% +$2.96M
2020 Q4
3 quarters
ESMT
384
DELISTED
EngageSmart, Inc.
ESMT
$8.77M 0.04%
+257,337
New +$8.84M
2021 Q3
0 quarters
WH icon
385
Wyndham Hotels & Resorts
WH
$5.39B
$8.76M 0.04%
+113,432
New +$8.14M
2021 Q3
0 quarters
AVT icon
386
Avnet
AVT
$7.88B
$8.67M 0.04%
+234,403
New +$9.27M
2021 Q3
0 quarters
ELMS
387
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$8.63M 0.04%
1,167,553
-48,411
-4% -$415K
2020 Q4
3 quarters
SHOP icon
388
Shopify
SHOP
$222B
$8.6M 0.04%
63,340
-109,410
-63% -$16.4M
2017 Q2
17 quarters
EVH icon
389
Evolent Health
EVH
$535M
$8.53M 0.04%
274,976
+225,615
+457% +$5.42M
2021 Q1
2 quarters
VZIO icon
390
DELISTED
VIZIO Holding Corp.
VZIO
$8.49M 0.04%
+399,499
New +$8.73M
2021 Q3
0 quarters
GKOS icon
391
Glaukos
GKOS
$9.9B
$8.48M 0.04%
+176,000
New +$9.76M
2021 Q3
0 quarters
BF.B icon
392
Brown-Forman Class B
BF.B
$13B
$8.23M 0.04%
+122,764
New +$8.69M
2021 Q3
0 quarters
BMO icon
393
Bank of Montreal
BMO
$114B
$8.22M 0.04%
82,420
+6,170
+8% +$621K
2017 Q4
15 quarters
HUT icon
394
Hut 8
HUT
$9.23B
$8.18M 0.03%
194,715
+160,555
+470% +$5.34M
2021 Q2
1 quarter
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.17M 0.03%
100,056
-123,746
-55% -$8.91M
2019 Q4
7 quarters
MDB icon
396
MongoDB
MDB
$28.7B
$8.17M 0.03%
17,323
-11,605
-40% -$4.67M
2020 Q3
4 quarters
KLRS icon
397
Kalaris Therapeutics
KLRS
$50.7M
$8.14M 0.03%
14,116
– –
2020 Q3
4 quarters
XOP icon
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
$7.98M 0.03%
+82,474
New +$7.02M
2021 Q3
0 quarters
FIS icon
399
Fidelity National Information Services
FIS
$18.3B
$7.95M 0.03%
65,293
+1,804
+3% +$242K
2018 Q4
11 quarters
PING
400
DELISTED
Ping Identity Holding Corp.
PING
$7.92M 0.03%
+322,217
New +$7.81M
2021 Q3
0 quarters
14 15
16
17 18

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HB
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MWA
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3SCA
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HFCIV
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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.