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
TEKKW
501
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$5.16M 0.02%
525,000
– –
2021 Q1
2 quarters
ESI icon
502
Element Solutions
ESI
$8.74B
$5.15M 0.02%
237,394
-963,873
-80% -$22M
2017 Q3
16 quarters
ZEN
503
DELISTED
ZENDESK INC
ZEN
$5.14M 0.02%
44,156
+22,362
+103% +$2.89M
2021 Q2
1 quarter
IMPX.WS
504
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$5.13M 0.02%
525,000
– –
2021 Q1
2 quarters
QNGY
505
DELISTED
Quanergy Systems, Inc.
QNGY
$5.06M 0.02%
25,362
– –
2020 Q4
3 quarters
LSI
506
DELISTED
Life Storage, Inc.
LSI
$5.05M 0.02%
+44,047
New +$5.24M
2021 Q3
0 quarters
WFG icon
507
West Fraser Timber
WFG
$5.01B
$5.03M 0.02%
+59,750
New +$4.45M
2021 Q3
0 quarters
SWKS icon
508
Skyworks Solutions
SWKS
$18.1B
$5.01M 0.02%
30,419
-126,996
-81% -$23.2M
2020 Q4
3 quarters
NSLR icon
509
Neostellar Capital Corp
NSLR
$180M
$4.99M 0.02%
386,728
-155,401
-29% -$2.04M
2021 Q1
2 quarters
TWKS icon
510
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.97M 0.02%
+173,013
New +$5.12M
2021 Q3
0 quarters
CI icon
511
Cigna
CI
$76.5B
$4.96M 0.02%
24,780
-62,894
-72% -$13.7M
2019 Q1
10 quarters
MBAC
512
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.96M 0.02%
499,998
– –
2021 Q2
1 quarter
SOND icon
513
DELISTED
Sonder
SOND
$4.94M 0.02%
25,000
– –
2021 Q1
2 quarters
DXLG icon
514
Destination XL Group
DXLG
$24M
$4.94M 0.02%
+806,963
New +$5.12M
2021 Q3
0 quarters
FN icon
515
Fabrinet
FN
$14.1B
$4.93M 0.02%
+48,057
New +$4.71M
2021 Q3
0 quarters
ROK icon
516
Rockwell Automation
ROK
$47B
$4.93M 0.02%
+16,759
New +$5.15M
2021 Q3
0 quarters
CX icon
517
Cemex
CX
$13.7B
$4.92M 0.02%
686,843
-165,054
-19% -$1.3M
2020 Q4
3 quarters
DASH icon
518
DoorDash
DASH
$79.7B
$4.92M 0.02%
23,911
-462,594
-95% -$88.5M
2020 Q4
3 quarters
BCE icon
519
BCE
BCE
$18.3B
$4.89M 0.02%
97,740
-712,296
-88% -$36M
2020 Q3
4 quarters
LGAC
520
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.02%
500,000
– –
2021 Q2
1 quarter
AAQC
521
DELISTED
Accelerate Acquisition Corp
AAQC
$4.87M 0.02%
499,998
– –
2021 Q2
1 quarter
PDOT
522
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.86M 0.02%
500,000
– –
2021 Q2
1 quarter
ELV icon
523
Elevance Health
ELV
$92.8B
$4.85M 0.02%
13,003
-421,333
-97% -$160M
2017 Q2
17 quarters
DFS icon
524
DELISTED
Discover Financial Services
DFS
$4.83M 0.02%
+39,296
New +$4.93M
2021 Q3
0 quarters
ECL icon
525
Ecolab
ECL
$80.7B
$4.7M 0.02%
22,519
-190,112
-89% -$41.7M
2018 Q3
12 quarters
19 20
21
22 23

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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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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.