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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
STT icon
451
State Street
STT
$53.1B
$6.29M 0.03%
74,247
-3,740
-5% -$325K
WST icon
452
West Pharmaceutical
WST
$23.7B
$6.29M 0.03%
14,806
+13,353
+919% +$5.63M
CB icon
453
Chubb
CB
$131B
$6.25M 0.03%
36,055
-168,537
-82% -$29.5M
LEGO
454
DELISTED
Legato Merger Corp. Common stock
LEGO
$6.25M 0.03%
594,199
-21,669
-4% -$232K
SCU
455
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.25M 0.03%
223,851
+57,913
+35% +$1.5M
SPWH icon
456
Sportsman's Warehouse
SPWH
$45.3M
$6.16M 0.03%
349,935
-713,373
-67% -$12.6M
RNAM
457
DELISTED
Avidity Biosciences
RNAM
$6.15M 0.03%
249,755
-86,700
-26% -$1.88M
GSEV
458
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.11M 0.03%
625,000
– –
TRP icon
459
TC Energy
TRP
$64.4B
$6.11M 0.03%
126,983
-550,604
-81% -$26.7M
AVB
460
DELISTED
AvalonBay Communities
AVB
$6.1M 0.03%
27,525
-55,770
-67% -$12.5M
HIG icon
461
Hartford Financial Services
HIG
$37.5B
$6.1M 0.03%
86,796
+61,910
+249% +$4.09M
KGC icon
462
Kinross Gold
KGC
$37.1B
$6.09M 0.03%
+1,136,215
New +$6.8M
BURL icon
463
Burlington
BURL
$17.1B
$6.05M 0.03%
21,341
+16,845
+375% +$5.38M
SBLK icon
464
Star Bulk Carriers
SBLK
$3.4B
$6M 0.03%
249,447
-446,328
-64% -$9.38M
ENB icon
465
Enbridge
ENB
$110B
$6M 0.03%
150,526
-700,580
-82% -$27.6M
SB icon
466
Safe Bulkers
SB
$868M
$5.93M 0.03%
1,147,280
-420,953
-27% -$1.62M
EQD
467
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.89M 0.03%
600,000
– –
GNRC icon
468
Generac Holdings
GNRC
$10.8B
$5.84M 0.02%
14,297
+10,528
+279% +$4.51M
LEA icon
469
Lear
LEA
$8.26B
$5.82M 0.02%
+37,213
New +$6.09M
DCRN
470
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.81M 0.02%
587,694
– –
VRM icon
471
Vroom Inc
VRM
$48.1M
$5.8M 0.02%
+3,283
New +$8.36M
RMGC
472
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.79M 0.02%
595,175
– –
SAFE
473
Safehold
SAFE
$1.09B
$5.77M 0.02%
47,278
+39,460
+505% +$4.76M
GTM
474
ZoomInfo Technologies
GTM
$1.22B
$5.74M 0.02%
93,866
+23,778
+34% +$1.42M
BCS icon
475
Barclays
BCS
$90.2B
$5.74M 0.02%
+556,238
New +$5.54M
17 18
19
20 21

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.