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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
PCTY icon
426
Paylocity
PCTY
$8.38B
$6.92M 0.03%
+24,660
New +$5.92M
ROL icon
427
Rollins
ROL
$17.5B
$6.91M 0.03%
195,456
+6,943
+4% +$260K
MKSI icon
428
MKS Inc
MKSI
$17.3B
$6.9M 0.03%
45,705
+31,172
+214% +$4.79M
CRMT icon
429
America's Car Mart
CRMT
$20.6M
$6.86M 0.03%
58,742
+57,038
+3,347% +$7.86M
GSM icon
430
FerroAtlántica
GSM
$761M
$6.86M 0.03%
788,409
+715,568
+982% +$4.88M
SNAP icon
431
Snap
SNAP
$9.18B
$6.86M 0.03%
92,788
-763,540
-89% -$55.2M
APGB
432
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.84M 0.03%
700,000
– –
TDOC icon
433
Teladoc Health
TDOC
$1.18B
$6.8M 0.03%
53,625
+29,099
+119% +$4.24M
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.75M 0.03%
+45,024
New +$6.08M
TIXT
435
DELISTED
TELUS International
TIXT
$6.68M 0.03%
190,712
+135,838
+248% +$4.4M
PNTM
436
DELISTED
Pontem Corporation
PNTM
$6.65M 0.03%
685,041
– –
ANSS
437
DELISTED
Ansys
ANSS
$6.64M 0.03%
19,503
+16,972
+671% +$6.13M
KCAC
438
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$6.62M 0.03%
800,000
– –
MRK icon
439
Merck
MRK
$366B
$6.62M 0.03%
88,135
-158,970
-64% -$12.1M
BN icon
440
Brookfield
BN
$92.3B
$6.55M 0.03%
226,987
+15,974
+8% +$466K
ABBV icon
441
AbbVie
ABBV
$451B
$6.55M 0.03%
60,708
+46,459
+326% +$5.31M
LEGOW
442
CALL
DELISTED
Legato Merger Corp. Warrant
LEGOW
$6.48M 0.03%
615,868
– –
GTES icon
443
Gates Industrial Corp
GTES
$6.55B
$6.43M 0.03%
395,481
+118,489
+43% +$2.03M
NDSN icon
444
Nordson
NDSN
$18.1B
$6.43M 0.03%
27,006
-30,336
-53% -$7.01M
FSRD
445
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.42M 0.03%
650,000
– –
LBTYK icon
446
Liberty Global Class C
LBTYK
$3.56B
$6.41M 0.03%
217,529
+52,061
+31% +$1.45M
BAND
447
Bandwidth Inc
BAND
$1.58B
$6.37M 0.03%
+70,566
New +$8.15M
TPB icon
448
Turning Point Brands
TPB
$1.68B
$6.35M 0.03%
132,975
-15,370
-10% -$737K
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$48.2B
$6.31M 0.03%
114,180
-343,333
-75% -$20.4M
NFG icon
450
National Fuel Gas
NFG
$7.89B
$6.31M 0.03%
+120,146
New +$6.22M
16 17
18
19 20

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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
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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.