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
PCTY icon
426
Paylocity
PCTY
$8.44B
$6.92M 0.03%
+24,660
New +$5.92M
2021 Q3
0 quarters
ROL icon
427
Rollins
ROL
$15.7B
$6.91M 0.03%
195,456
+6,943
+4% +$260K
2021 Q1
2 quarters
MKSI icon
428
MKS Inc
MKSI
$15.9B
$6.9M 0.03%
45,705
+31,172
+214% +$4.79M
2021 Q1
2 quarters
CRMT icon
429
America's Car Mart
CRMT
$11.3M
$6.86M 0.03%
58,742
+57,038
+3,347% +$7.86M
2021 Q2
1 quarter
GSM icon
430
FerroAtlántica
GSM
$725M
$6.86M 0.03%
788,409
+715,568
+982% +$4.88M
2021 Q2
1 quarter
SNAP icon
431
Snap
SNAP
$10.3B
$6.86M 0.03%
92,788
-763,540
-89% -$55.2M
2020 Q3
4 quarters
APGB
432
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.84M 0.03%
700,000
– –
2021 Q2
1 quarter
TDOC icon
433
Teladoc Health
TDOC
$1.06B
$6.8M 0.03%
53,625
+29,099
+119% +$4.24M
2020 Q3
4 quarters
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.75M 0.03%
+45,024
New +$6.08M
2021 Q3
0 quarters
TIXT icon
435
DELISTED
TELUS International
TIXT
$6.68M 0.03%
190,712
+135,838
+248% +$4.4M
2021 Q1
2 quarters
PNTM
436
DELISTED
Pontem Corporation
PNTM
$6.65M 0.03%
685,041
– –
2021 Q1
2 quarters
ANSS icon
437
DELISTED
Ansys
ANSS
$6.64M 0.03%
19,503
+16,972
+671% +$6.13M
2021 Q2
1 quarter
KCAC
438
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$6.62M 0.03%
800,000
– –
2021 Q2
1 quarter
MRK icon
439
Merck
MRK
$364B
$6.62M 0.03%
88,135
-158,970
-64% -$12.1M
2017 Q1
18 quarters
BN icon
440
Brookfield
BN
$80.3B
$6.55M 0.03%
226,987
+15,974
+8% +$466K
2018 Q4
11 quarters
ABBV icon
441
AbbVie
ABBV
$501B
$6.55M 0.03%
60,708
+46,459
+326% +$5.31M
2018 Q1
14 quarters
LEGOW icon
442
CALL
DELISTED
Legato Merger Corp. Warrant
LEGOW
$6.48M 0.03%
615,868
– –
2021 Q1
2 quarters
GTES icon
443
Gates Industrial Corp
GTES
$6.54B
$6.43M 0.03%
395,481
+118,489
+43% +$2.03M
2021 Q2
1 quarter
NDSN icon
444
Nordson
NDSN
$18.3B
$6.43M 0.03%
27,006
-30,336
-53% -$7.01M
2021 Q2
1 quarter
FSRD
445
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$6.42M 0.03%
650,000
– –
2021 Q2
1 quarter
LBTYK icon
446
Liberty Global Class C
LBTYK
$2.74B
$6.41M 0.03%
217,529
+52,061
+31% +$1.45M
2020 Q4
3 quarters
BAND icon
447
Bandwidth Inc
BAND
$1.53B
$6.37M 0.03%
+70,566
New +$8.15M
2021 Q3
0 quarters
TPB icon
448
Turning Point Brands
TPB
$1.16B
$6.35M 0.03%
132,975
-15,370
-10% -$737K
2019 Q3
8 quarters
CCEP icon
449
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.31M 0.03%
114,180
-343,333
-75% -$20.4M
2021 Q2
1 quarter
NFG icon
450
National Fuel Gas
NFG
$7.53B
$6.31M 0.03%
+120,146
New +$6.22M
2021 Q3
0 quarters
16 17
18
19 20

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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.