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
STT icon
451
State Street
STT
$45.8B
$6.29M 0.03%
74,247
-3,740
-5% -$325K
2020 Q4
3 quarters
WST icon
452
West Pharmaceutical
WST
$26.4B
$6.29M 0.03%
14,806
+13,353
+919% +$5.63M
2021 Q2
1 quarter
CB icon
453
Chubb
CB
$135B
$6.25M 0.03%
36,055
-168,537
-82% -$29.5M
2020 Q1
6 quarters
LEGO icon
454
DELISTED
Legato Merger Corp. Common stock
LEGO
$6.25M 0.03%
594,199
-21,669
-4% -$232K
2021 Q1
2 quarters
SCU
455
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6.25M 0.03%
223,851
+57,913
+35% +$1.5M
2021 Q1
2 quarters
SPWH icon
456
Sportsman's Warehouse
SPWH
$41.9M
$6.16M 0.03%
349,935
-713,373
-67% -$12.6M
2019 Q3
8 quarters
RNAM
457
DELISTED
Avidity Biosciences
RNAM
$6.15M 0.03%
249,755
-86,700
-26% -$1.88M
2021 Q2
1 quarter
GSEV
458
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$6.11M 0.03%
625,000
– –
2021 Q2
1 quarter
TRP icon
459
TC Energy
TRP
$63.7B
$6.11M 0.03%
126,983
-550,604
-81% -$26.7M
2017 Q4
15 quarters
AVB icon
460
DELISTED
AvalonBay Communities
AVB
$6.1M 0.03%
27,525
-55,770
-67% -$12.5M
2019 Q4
7 quarters
HIG icon
461
Hartford Financial Services
HIG
$35.7B
$6.1M 0.03%
86,796
+61,910
+249% +$4.09M
2020 Q4
3 quarters
KGC icon
462
Kinross Gold
KGC
$26.4B
$6.09M 0.03%
+1,136,215
New +$6.8M
2021 Q3
0 quarters
BURL icon
463
Burlington
BURL
$16.5B
$6.05M 0.03%
21,341
+16,845
+375% +$5.38M
2021 Q1
2 quarters
SBLK icon
464
Star Bulk Carriers
SBLK
$3.34B
$6M 0.03%
249,447
-446,328
-64% -$9.38M
2021 Q1
2 quarters
ENB icon
465
Enbridge
ENB
$106B
$6M 0.03%
150,526
-700,580
-82% -$27.6M
2017 Q4
15 quarters
SB icon
466
Safe Bulkers
SB
$936M
$5.93M 0.03%
1,147,280
-420,953
-27% -$1.62M
2021 Q2
1 quarter
EQD
467
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.89M 0.03%
600,000
– –
2021 Q1
2 quarters
GNRC icon
468
Generac Holdings
GNRC
$11.7B
$5.84M 0.02%
14,297
+10,528
+279% +$4.51M
2021 Q1
2 quarters
LEA icon
469
Lear
LEA
$5.89B
$5.82M 0.02%
+37,213
New +$6.09M
2021 Q3
0 quarters
DCRN
470
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$5.81M 0.02%
587,694
– –
2021 Q2
1 quarter
VRM icon
471
Vroom Inc
VRM
$46.8M
$5.8M 0.02%
+3,283
New +$8.36M
2021 Q3
0 quarters
RMGC icon
472
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.79M 0.02%
595,175
– –
2021 Q2
1 quarter
SAFE icon
473
Safehold
SAFE
$818M
$5.77M 0.02%
47,278
+39,460
+505% +$4.76M
2021 Q2
1 quarter
GTM icon
474
ZoomInfo Technologies
GTM
$1.14B
$5.74M 0.02%
93,866
+23,778
+34% +$1.42M
2021 Q2
1 quarter
BCS icon
475
Barclays
BCS
$75.8B
$5.74M 0.02%
+556,238
New +$5.54M
2021 Q3
0 quarters
17 18
19
20 21

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PAM
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HB
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MWA
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3SCA
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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.