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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
AXP icon
376
American Express
AXP
$225B
$9.07M 0.04%
54,119
+50,718
+1,491% +$8.48M
MTD icon
377
Mettler-Toledo International
MTD
$28B
$9.02M 0.04%
+6,550
New +$9.86M
SNOW icon
378
Snowflake
SNOW
$114B
$8.98M 0.04%
29,681
-24,675
-45% -$7.02M
ALT icon
379
Altimmune
ALT
$605M
$8.95M 0.04%
+791,606
New +$9.63M
SMG icon
380
ScottsMiracle-Gro
SMG
$3.52B
$8.89M 0.04%
60,737
+9,726
+19% +$1.59M
WDC icon
381
Western Digital
WDC
$166B
$8.84M 0.04%
207,141
-705,205
-77% -$33.5M
BOOT icon
382
Boot Barn
BOOT
$4.69B
$8.83M 0.04%
99,316
+69,908
+238% +$6.02M
LYFT icon
383
Lyft
LYFT
$6.7B
$8.81M 0.04%
164,424
+55,910
+52% +$2.96M
ESMT
384
DELISTED
EngageSmart, Inc.
ESMT
$8.77M 0.04%
+257,337
New +$8.84M
WH icon
385
Wyndham Hotels & Resorts
WH
$5.64B
$8.76M 0.04%
+113,432
New +$8.14M
AVT icon
386
Avnet
AVT
$7.27B
$8.67M 0.04%
+234,403
New +$9.27M
ELMS
387
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$8.63M 0.04%
1,167,553
-48,411
-4% -$415K
SHOP icon
388
Shopify
SHOP
$197B
$8.6M 0.04%
63,340
-109,410
-63% -$16.4M
EVH icon
389
Evolent Health
EVH
$520M
$8.53M 0.04%
274,976
+225,615
+457% +$5.42M
VZIO
390
DELISTED
VIZIO Holding Corp.
VZIO
$8.49M 0.04%
+399,499
New +$8.73M
GKOS icon
391
Glaukos
GKOS
$10.6B
$8.48M 0.04%
+176,000
New +$9.76M
BF.B icon
392
Brown-Forman Class B
BF.B
$12.5B
$8.23M 0.04%
+122,764
New +$8.69M
BMO icon
393
Bank of Montreal
BMO
$120B
$8.22M 0.04%
82,420
+6,170
+8% +$621K
HUT
394
Hut 8
HUT
$9.79B
$8.18M 0.03%
194,715
+160,555
+470% +$5.34M
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.17M 0.03%
100,056
-123,746
-55% -$8.91M
MDB icon
396
MongoDB
MDB
$35.9B
$8.17M 0.03%
17,323
-11,605
-40% -$4.67M
KLRS
397
Kalaris Therapeutics
KLRS
$95.9M
$8.14M 0.03%
14,116
– –
XOP icon
398
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$7.98M 0.03%
+82,474
New +$7.02M
FIS icon
399
Fidelity National Information Services
FIS
$21.4B
$7.95M 0.03%
65,293
+1,804
+3% +$242K
PING
400
DELISTED
Ping Identity Holding Corp.
PING
$7.92M 0.03%
+322,217
New +$7.81M
14 15
16
17 18

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
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.