We are live on ! Find out more
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
PRPB
401
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.86M 0.03%
800,000
– –
HLNE icon
402
Hamilton Lane
HLNE
$4.6B
$7.84M 0.03%
92,450
+11,168
+14% +$1,000K
CORZ
403
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.83M 0.03%
775,000
– –
FE icon
404
FirstEnergy
FE
$26.5B
$7.8M 0.03%
218,975
+105,628
+93% +$4.01M
CWT icon
405
California Water Service
CWT
$3.12B
$7.78M 0.03%
132,104
+124,516
+1,641% +$7.66M
SU icon
406
Suncor Energy
SU
$76.5B
$7.75M 0.03%
373,698
+317,706
+567% +$6.35M
BLU
407
DELISTED
BELLUS Health Inc.
BLU
$7.67M 0.03%
1,248,861
+63,652
+5% +$241K
RNAC icon
408
Cartesian Therapeutics
RNAC
$290M
$7.61M 0.03%
60,934
-7,191
-11% -$868K
FICO icon
409
Fair Isaac
FICO
$24.9B
$7.58M 0.03%
19,035
-40,176
-68% -$19.1M
POOL icon
410
Pool Corp
POOL
$6.83B
$7.56M 0.03%
17,398
-107,384
-86% -$50.9M
SPAQ
411
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.41M 0.03%
750,000
– –
NTNX icon
412
Nutanix
NTNX
$18.7B
$7.4M 0.03%
196,208
+30,284
+18% +$1.14M
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.35M 0.03%
+282,358
New +$7M
ADM icon
414
Archer Daniels Midland
ADM
$39.3B
$7.29M 0.03%
121,519
+115,276
+1,846% +$6.91M
DTE icon
415
DTE Energy
DTE
$28.3B
$7.27M 0.03%
65,036
-272,630
-81% -$32M
PPD
416
DELISTED
PPD, Inc. Common Stock
PPD
$7.26M 0.03%
155,158
-67,987
-30% -$3.15M
XPEV icon
417
XPeng
XPEV
$11B
$7.1M 0.03%
199,841
-52,617
-21% -$2.09M
MTCH icon
418
Match Group
MTCH
$9.54B
$7.06M 0.03%
44,962
-56,718
-56% -$8.64M
APSG.WS
419
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$7.05M 0.03%
722,222
– –
COHU icon
420
Cohu
COHU
$2.27B
$7.03M 0.03%
220,043
+53,418
+32% +$1.82M
FIVN icon
421
FIVE9
FIVN
$2.54B
$7M 0.03%
43,816
+17,659
+68% +$3.22M
CVS icon
422
CVS Health
CVS
$119B
$6.99M 0.03%
82,311
-85,226
-51% -$7.14M
MODV
423
DELISTED
ModivCare
MODV
$6.97M 0.03%
38,367
+5,228
+16% +$931K
ITW icon
424
Illinois Tool Works
ITW
$79.8B
$6.96M 0.03%
33,686
+19,238
+133% +$4.34M
FTAI icon
425
FTAI Aviation
FTAI
$20B
$6.95M 0.03%
320,831
+183,056
+133% +$4.39M
15 16
17
18 19

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.