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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
TEKKW
501
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$5.16M 0.02%
525,000
– –
ESI icon
502
Element Solutions
ESI
$8.51B
$5.15M 0.02%
237,394
-963,873
-80% -$22M
ZEN
503
DELISTED
ZENDESK INC
ZEN
$5.14M 0.02%
44,156
+22,362
+103% +$2.89M
IMPX.WS
504
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$5.13M 0.02%
525,000
– –
QNGY
505
DELISTED
Quanergy Systems, Inc.
QNGY
$5.06M 0.02%
25,362
– –
LSI
506
DELISTED
Life Storage, Inc.
LSI
$5.05M 0.02%
+44,047
New +$5.24M
WFG icon
507
West Fraser Timber
WFG
$5.3B
$5.03M 0.02%
+59,750
New +$4.45M
SWKS icon
508
Skyworks Solutions
SWKS
$9.9B
$5.01M 0.02%
30,419
-126,996
-81% -$23.2M
NSLR
509
Neostellar Capital Corp
NSLR
$270M
$4.99M 0.02%
386,728
-155,401
-29% -$2.04M
TWKS
510
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.97M 0.02%
+173,013
New +$5.12M
CI icon
511
Cigna
CI
$73.7B
$4.96M 0.02%
24,780
-62,894
-72% -$13.7M
MBAC
512
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.96M 0.02%
499,998
– –
SOND
513
DELISTED
Sonder
SOND
$4.94M 0.02%
25,000
– –
DXLG icon
514
Destination XL Group
DXLG
$34.3M
$4.94M 0.02%
+806,963
New +$5.12M
FN icon
515
Fabrinet
FN
$14.8B
$4.93M 0.02%
+48,057
New +$4.71M
ROK icon
516
Rockwell Automation
ROK
$47.8B
$4.93M 0.02%
+16,759
New +$5.15M
CX icon
517
Cemex
CX
$15.7B
$4.92M 0.02%
686,843
-165,054
-19% -$1.3M
DASH icon
518
DoorDash
DASH
$103B
$4.92M 0.02%
23,911
-462,594
-95% -$88.5M
BCE icon
519
BCE
BCE
$21.9B
$4.89M 0.02%
97,740
-712,296
-88% -$36M
LGAC
520
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.02%
500,000
– –
AAQC
521
DELISTED
Accelerate Acquisition Corp
AAQC
$4.87M 0.02%
499,998
– –
PDOT
522
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.86M 0.02%
500,000
– –
ELV icon
523
Elevance Health
ELV
$85.5B
$4.85M 0.02%
13,003
-421,333
-97% -$160M
DFS
524
DELISTED
Discover Financial Services
DFS
$4.83M 0.02%
+39,296
New +$4.93M
ECL icon
525
Ecolab
ECL
$80.4B
$4.7M 0.02%
22,519
-190,112
-89% -$41.7M
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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NAM
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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.