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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
B
476
Barrick Mining
B
$75.1B
$5.74M 0.02%
318,018
-732,889
-70% -$14.7M
CXM icon
477
Sprinklr
CXM
$1.91B
$5.71M 0.02%
326,432
+268,919
+468% +$5.01M
QURE icon
478
uniQure
QURE
$3.38B
$5.71M 0.02%
178,216
– –
TRIP icon
479
TripAdvisor
TRIP
$1.16B
$5.62M 0.02%
+165,967
New +$5.95M
WMB icon
480
Williams Companies
WMB
$90.2B
$5.59M 0.02%
215,671
-1,292,588
-86% -$32.5M
RYAAY icon
481
Ryanair
RYAAY
$29.1B
$5.53M 0.02%
+125,590
New +$5.43M
SMAR
482
DELISTED
Smartsheet Inc.
SMAR
$5.51M 0.02%
80,131
+38,764
+94% +$2.85M
VEEV icon
483
Veeva Systems
VEEV
$44.8B
$5.47M 0.02%
18,971
+8,814
+87% +$2.8M
JD icon
484
JD.com
JD
$38.8B
$5.44M 0.02%
75,271
+65,254
+651% +$4.81M
TASK icon
485
TaskUs
TASK
$769M
$5.43M 0.02%
81,824
-155,659
-66% -$7.38M
SDAC
486
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.42M 0.02%
555,518
– –
MPLX icon
487
MPLX
MPLX
$60.1B
$5.41M 0.02%
190,062
-71,807
-27% -$2.04M
MRO
488
DELISTED
Marathon Oil Corporation
MRO
$5.39M 0.02%
+394,442
New +$4.76M
CNQ icon
489
Canadian Natural Resources
CNQ
$101B
$5.38M 0.02%
300,591
-702,123
-70% -$11.6M
DYN icon
490
Dyne Therapeutics
DYN
$4.68B
$5.31M 0.02%
327,227
-2,269
-0.7% -$40.2K
TDC icon
491
Teradata
TDC
$2.68B
$5.29M 0.02%
+92,200
New +$4.75M
TEL icon
492
TE Connectivity
TEL
$58.7B
$5.28M 0.02%
38,475
+22,647
+143% +$3.27M
BIPC icon
493
Brookfield Infrastructure
BIPC
$4.75B
$5.28M 0.02%
+132,066
New +$5.78M
GCMG icon
494
GCM Grosvenor
GCMG
$839M
$5.27M 0.02%
457,478
+36,825
+9% +$399K
LEGN icon
495
Legend Biotech
LEGN
$3.87B
$5.23M 0.02%
103,472
-359,052
-78% -$14.9M
VOD icon
496
Vodafone
VOD
$37.1B
$5.21M 0.02%
+337,512
New +$5.58M
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$10.4B
$5.19M 0.02%
6,953
-9,918
-59% -$7.43M
UAA icon
498
Under Armour
UAA
$2.18B
$5.19M 0.02%
256,954
+112,680
+78% +$2.49M
XENE icon
499
Xenon Pharmaceuticals
XENE
$5.81B
$5.17M 0.02%
338,301
-72,958
-18% -$1.27M
REKR icon
500
Rekor Systems
REKR
$75.5M
$5.16M 0.02%
448,719
– –
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.