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
PRPB
401
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.86M 0.03%
800,000
– –
2021 Q1
2 quarters
HLNE icon
402
Hamilton Lane
HLNE
$4.53B
$7.84M 0.03%
92,450
+11,168
+14% +$1,000K
2020 Q2
5 quarters
CORZ icon
403
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.83M 0.03%
775,000
– –
2021 Q2
1 quarter
FE icon
404
FirstEnergy
FE
$26.3B
$7.8M 0.03%
218,975
+105,628
+93% +$4.01M
2020 Q4
3 quarters
CWT icon
405
California Water Service
CWT
$2.83B
$7.78M 0.03%
132,104
+124,516
+1,641% +$7.66M
2021 Q2
1 quarter
SU icon
406
Suncor Energy
SU
$88.8B
$7.75M 0.03%
373,698
+317,706
+567% +$6.35M
2017 Q4
15 quarters
BLU
407
DELISTED
BELLUS Health Inc.
BLU
$7.67M 0.03%
1,248,861
+63,652
+5% +$241K
2020 Q1
6 quarters
RNAC icon
408
Cartesian Therapeutics
RNAC
$192M
$7.61M 0.03%
60,934
-7,191
-11% -$868K
2020 Q2
5 quarters
FICO icon
409
Fair Isaac
FICO
$15.5B
$7.58M 0.03%
19,035
-40,176
-68% -$19.1M
2017 Q1
18 quarters
POOL icon
410
Pool Corp
POOL
$5.75B
$7.56M 0.03%
17,398
-107,384
-86% -$50.9M
2020 Q3
4 quarters
SPAQ icon
411
DELISTED
Spartan Acquisition Corp. III
SPAQ
$7.41M 0.03%
750,000
– –
2021 Q2
1 quarter
NTNX icon
412
Nutanix
NTNX
$18.9B
$7.4M 0.03%
196,208
+30,284
+18% +$1.14M
2020 Q4
3 quarters
XLE icon
413
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$7.35M 0.03%
+282,358
New +$7M
2021 Q3
0 quarters
ADM icon
414
Archer Daniels Midland
ADM
$40.3B
$7.29M 0.03%
121,519
+115,276
+1,846% +$6.91M
2021 Q2
1 quarter
DTE icon
415
DTE Energy
DTE
$26.7B
$7.27M 0.03%
65,036
-272,630
-81% -$32M
2021 Q2
1 quarter
PPD
416
DELISTED
PPD, Inc. Common Stock
PPD
$7.26M 0.03%
155,158
-67,987
-30% -$3.15M
2020 Q4
3 quarters
XPEV icon
417
XPeng
XPEV
$9.02B
$7.1M 0.03%
199,841
-52,617
-21% -$2.09M
2021 Q2
1 quarter
MTCH icon
418
Match Group
MTCH
$9.73B
$7.06M 0.03%
44,962
-56,718
-56% -$8.64M
2020 Q3
4 quarters
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
– –
2021 Q1
2 quarters
COHU icon
420
Cohu
COHU
$2.76B
$7.03M 0.03%
220,043
+53,418
+32% +$1.82M
2020 Q4
3 quarters
FIVN icon
421
FIVE9
FIVN
$2.47B
$7M 0.03%
43,816
+17,659
+68% +$3.22M
2021 Q2
1 quarter
CVS icon
422
CVS Health
CVS
$116B
$6.99M 0.03%
82,311
-85,226
-51% -$7.14M
2019 Q2
9 quarters
MODV icon
423
DELISTED
ModivCare
MODV
$6.97M 0.03%
38,367
+5,228
+16% +$931K
2018 Q3
12 quarters
ITW icon
424
Illinois Tool Works
ITW
$76.7B
$6.96M 0.03%
33,686
+19,238
+133% +$4.34M
2019 Q1
10 quarters
FTAI icon
425
FTAI Aviation
FTAI
$16.8B
$6.95M 0.03%
320,831
+183,056
+133% +$4.39M
2020 Q3
4 quarters
15 16
17
18 19

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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.