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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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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
V icon
26
Visa
V
$744B
$166M 0.71%
743,308
+163,425
+28% +$38.3M
2013 Q4
31 quarters
GPN icon
27
Global Payments
GPN
$21.7B
$164M 0.7%
1,042,417
+430,945
+70% +$74.9M
2017 Q2
17 quarters
LW icon
28
Lamb Weston
LW
$7.16B
$163M 0.69%
2,650,386
+2,546,900
+2,461% +$172M
2018 Q4
11 quarters
CMCSA icon
29
Comcast
CMCSA
$74.1B
$159M 0.68%
2,835,981
+2,681,053
+1,731% +$156M
2013 Q2
33 quarters
TMUS icon
30
T-Mobile US
TMUS
$165B
$151M 0.64%
1,180,686
-92,617
-7% -$12.9M
2019 Q4
7 quarters
T icon
31
AT&T
T
$157B
$150M 0.64%
7,334,875
-366,965
-5% -$7.71M
2020 Q4
3 quarters
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
$148M 0.63%
872,262
+197,675
+29% +$30.8M
2019 Q4
7 quarters
PYPL icon
33
PayPal
PYPL
$48.1B
$147M 0.63%
566,211
-13,896
-2% -$3.94M
2018 Q4
11 quarters
MET icon
34
MetLife
MET
$64B
$145M 0.62%
2,347,943
+1,769,708
+306% +$107M
2020 Q3
4 quarters
DAR icon
35
Darling Ingredients
DAR
$9.96B
$136M 0.58%
1,885,225
+293,718
+18% +$21M
2020 Q4
3 quarters
MA icon
36
Mastercard
MA
$530B
$134M 0.57%
385,043
+64,253
+20% +$23.4M
2020 Q4
3 quarters
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$132M 0.56%
2,172,793
+364,365
+20% +$21.7M
2020 Q3
4 quarters
SPR icon
38
DELISTED
Spirit AeroSystems
SPR
$122M 0.52%
2,771,223
+410,361
+17% +$17.2M
2020 Q3
4 quarters
OVV icon
39
Ovintiv
OVV
$18.4B
$117M 0.5%
3,557,148
-338,143
-9% -$9.34M
2021 Q1
2 quarters
REGN icon
40
Regeneron Pharmaceuticals
REGN
$77.5B
$114M 0.49%
188,467
+129,839
+221% +$80.6M
2020 Q4
3 quarters
DHR icon
41
Danaher
DHR
$157B
$113M 0.48%
417,495
-1,051,638
-72% -$286M
2013 Q4
31 quarters
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$107M 0.46%
1,222,579
+287,275
+31% +$26M
2021 Q2
1 quarter
ADI icon
43
Analog Devices
ADI
$201B
$105M 0.45%
625,504
+484,399
+343% +$81.3M
2021 Q2
1 quarter
TFX icon
44
Teleflex
TFX
$5.27B
$102M 0.43%
270,364
-59,597
-18% -$23.2M
2017 Q1
18 quarters
QCOM icon
45
Qualcomm
QCOM
$189B
$101M 0.43%
783,618
+3,180
+0.4% +$451K
2020 Q2
5 quarters
AZN icon
46
AstraZeneca
AZN
$242B
$99.9M 0.43%
831,635
+75,654
+10% +$8.81M
2020 Q4
3 quarters
LLY icon
47
Eli Lilly
LLY
$1.04T
$91.7M 0.39%
396,689
+321,495
+428% +$79.3M
2020 Q2
5 quarters
FTNT icon
48
Fortinet
FTNT
$140B
$91.3M 0.39%
+1,562,650
New +$90.5M
2021 Q3
0 quarters
CLH icon
49
Clean Harbors
CLH
$16.8B
$90.2M 0.38%
868,162
+4,774
+0.6% +$470K
2018 Q4
11 quarters
NVDA icon
50
NVIDIA
NVDA
$5.52T
$89.6M 0.38%
4,323,660
+4,277,620
+9,291% +$88.8M
2019 Q3
8 quarters
1
2
3 4 5

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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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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.