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
B icon
476
Barrick Mining
B
$64B
$5.74M 0.02%
318,018
-732,889
-70% -$14.7M
2019 Q3
8 quarters
CXM icon
477
Sprinklr
CXM
$1.31B
$5.71M 0.02%
326,432
+268,919
+468% +$5.01M
2021 Q2
1 quarter
QURE icon
478
uniQure
QURE
$1.45B
$5.71M 0.02%
178,216
– –
2021 Q2
1 quarter
TRIP icon
479
TripAdvisor
TRIP
$1.05B
$5.62M 0.02%
+165,967
New +$5.95M
2021 Q3
0 quarters
WMB icon
480
Williams Companies
WMB
$89B
$5.59M 0.02%
215,671
-1,292,588
-86% -$32.5M
2020 Q4
3 quarters
RYAAY icon
481
Ryanair
RYAAY
$26.6B
$5.53M 0.02%
+125,590
New +$5.43M
2021 Q3
0 quarters
SMAR icon
482
DELISTED
Smartsheet Inc.
SMAR
$5.51M 0.02%
80,131
+38,764
+94% +$2.85M
2020 Q4
3 quarters
VEEV icon
483
Veeva Systems
VEEV
$48.1B
$5.47M 0.02%
18,971
+8,814
+87% +$2.8M
2020 Q2
5 quarters
JD icon
484
JD.com
JD
$36B
$5.44M 0.02%
75,271
+65,254
+651% +$4.81M
2019 Q4
7 quarters
TASK icon
485
TaskUs
TASK
$746M
$5.43M 0.02%
81,824
-155,659
-66% -$7.38M
2021 Q2
1 quarter
SDAC
486
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.42M 0.02%
555,518
– –
2021 Q2
1 quarter
MPLX icon
487
MPLX
MPLX
$58.3B
$5.41M 0.02%
190,062
-71,807
-27% -$2.04M
2020 Q1
6 quarters
MRO icon
488
DELISTED
Marathon Oil Corporation
MRO
$5.39M 0.02%
+394,442
New +$4.76M
2021 Q3
0 quarters
CNQ icon
489
Canadian Natural Resources
CNQ
$107B
$5.38M 0.02%
300,591
-702,123
-70% -$11.6M
2020 Q2
5 quarters
DYN icon
490
Dyne Therapeutics
DYN
$2.81B
$5.31M 0.02%
327,227
-2,269
-0.7% -$40.2K
2021 Q2
1 quarter
TDC icon
491
Teradata
TDC
$2.78B
$5.29M 0.02%
+92,200
New +$4.75M
2021 Q3
0 quarters
TEL icon
492
TE Connectivity
TEL
$60.9B
$5.28M 0.02%
38,475
+22,647
+143% +$3.27M
2020 Q2
5 quarters
BIPC icon
493
Brookfield Infrastructure
BIPC
$4.52B
$5.28M 0.02%
+132,066
New +$5.78M
2021 Q3
0 quarters
GCMG icon
494
GCM Grosvenor
GCMG
$773M
$5.27M 0.02%
457,478
+36,825
+9% +$399K
2021 Q2
1 quarter
LEGN icon
495
Legend Biotech
LEGN
$3.7B
$5.23M 0.02%
103,472
-359,052
-78% -$14.9M
2021 Q1
2 quarters
VOD icon
496
Vodafone
VOD
$35.9B
$5.21M 0.02%
+337,512
New +$5.58M
2021 Q3
0 quarters
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$9.69B
$5.19M 0.02%
6,953
-9,918
-59% -$7.43M
2020 Q4
3 quarters
UAA icon
498
Under Armour
UAA
$2.06B
$5.19M 0.02%
256,954
+112,680
+78% +$2.49M
2020 Q3
4 quarters
XENE icon
499
Xenon Pharmaceuticals
XENE
$3.28B
$5.17M 0.02%
338,301
-72,958
-18% -$1.27M
2021 Q2
1 quarter
REKR icon
500
Rekor Systems
REKR
$46.5M
$5.16M 0.02%
448,719
– –
2021 Q1
2 quarters
18 19
20
21 22

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.