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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
V icon
26
Visa
V
$716B
$166M 0.71%
743,308
+163,425
+28% +$38.3M
GPN icon
27
Global Payments
GPN
$24.6B
$164M 0.7%
1,042,417
+430,945
+70% +$74.9M
LW icon
28
Lamb Weston
LW
$7.58B
$163M 0.69%
2,650,386
+2,546,900
+2,461% +$172M
CMCSA icon
29
Comcast
CMCSA
$95.3B
$159M 0.68%
2,835,981
+2,681,053
+1,731% +$156M
TMUS icon
30
T-Mobile US
TMUS
$193B
$151M 0.64%
1,180,686
-92,617
-7% -$12.9M
T icon
31
AT&T
T
$178B
$150M 0.64%
7,334,875
-366,965
-5% -$7.71M
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$148M 0.63%
872,262
+197,675
+29% +$30.8M
PYPL icon
33
PayPal
PYPL
$46.5B
$147M 0.63%
566,211
-13,896
-2% -$3.94M
MET icon
34
MetLife
MET
$61.5B
$145M 0.62%
2,347,943
+1,769,708
+306% +$107M
DAR icon
35
Darling Ingredients
DAR
$9.94B
$136M 0.58%
1,885,225
+293,718
+18% +$21M
MA icon
36
Mastercard
MA
$523B
$134M 0.57%
385,043
+64,253
+20% +$23.4M
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$132M 0.56%
2,172,793
+364,365
+20% +$21.7M
SPR
38
DELISTED
Spirit AeroSystems
SPR
$122M 0.52%
2,771,223
+410,361
+17% +$17.2M
OVV icon
39
Ovintiv
OVV
$17.7B
$117M 0.5%
3,557,148
-338,143
-9% -$9.34M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$81.8B
$114M 0.49%
188,467
+129,839
+221% +$80.6M
DHR icon
41
Danaher
DHR
$152B
$113M 0.48%
417,495
-1,051,638
-72% -$286M
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$107M 0.46%
1,222,579
+287,275
+31% +$26M
ADI icon
43
Analog Devices
ADI
$176B
$105M 0.45%
625,504
+484,399
+343% +$81.3M
TFX icon
44
Teleflex
TFX
$5.91B
$102M 0.43%
270,364
-59,597
-18% -$23.2M
QCOM icon
45
Qualcomm
QCOM
$174B
$101M 0.43%
783,618
+3,180
+0.4% +$451K
AZN icon
46
AstraZeneca
AZN
$252B
$99.9M 0.43%
831,635
+75,654
+10% +$8.81M
LLY icon
47
Eli Lilly
LLY
$1.05T
$91.7M 0.39%
396,689
+321,495
+428% +$79.3M
FTNT icon
48
Fortinet
FTNT
$121B
$91.3M 0.39%
+1,562,650
New +$90.5M
CLH icon
49
Clean Harbors
CLH
$16.4B
$90.2M 0.38%
868,162
+4,774
+0.6% +$470K
NVDA icon
50
NVIDIA
NVDA
$5.37T
$89.6M 0.38%
4,323,660
+4,277,620
+9,291% +$88.8M
1
2
3 4 5

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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.