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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
EA
526
DELISTED
Electronic Arts
EA
$4.69M 0.02%
32,996
+22,597
+217% +$3.17M
TNL icon
527
Travel + Leisure Co
TNL
$4.36B
$4.68M 0.02%
+85,822
New +$4.69M
UBSI icon
528
United Bankshares
UBSI
$6.48B
$4.66M 0.02%
128,144
+110,838
+640% +$3.87M
CAJ
529
DELISTED
Canon, Inc.
CAJ
$4.63M 0.02%
+189,815
New +$4.52M
TCRR
530
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$4.63M 0.02%
+543,582
New +$7.68M
FDS icon
531
Factset
FDS
$11B
$4.6M 0.02%
+11,649
New +$4.23M
FRPT icon
532
Freshpet
FRPT
$3.4B
$4.6M 0.02%
32,212
+29,836
+1,256% +$4.27M
ICUI icon
533
ICU Medical
ICUI
$4.38B
$4.59M 0.02%
+19,668
New +$4.12M
BKU icon
534
Bankunited
BKU
$3.3B
$4.58M 0.02%
+109,453
New +$4.48M
QRVO icon
535
Qorvo
QRVO
$8.36B
$4.56M 0.02%
27,298
-82,854
-75% -$15.4M
ASAN icon
536
Asana
ASAN
$2.35B
$4.56M 0.02%
43,926
-50,007
-53% -$4.15M
AMP icon
537
Ameriprise Financial
AMP
$49.4B
$4.56M 0.02%
17,258
+5,907
+52% +$1.55M
GRNA
538
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.54M 0.02%
458,576
– –
PVLA
539
Palvella Therapeutics
PVLA
$2.16B
$4.51M 0.02%
+10,895
New +$3.79M
VTIQ
540
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.49M 0.02%
462,660
– –
JWSM
541
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.46M 0.02%
456,600
– –
AEE icon
542
Ameren
AEE
$29.4B
$4.45M 0.02%
+54,974
New +$4.69M
MQ icon
543
Marqeta
MQ
$1.71B
$4.43M 0.02%
50,105
+14,478
+41% +$1.55M
NWG icon
544
NatWest
NWG
$73B
$4.43M 0.02%
+675,404
New +$4.2M
CHT icon
545
Chunghwa Telecom
CHT
$33.3B
$4.42M 0.02%
112,454
+50,853
+83% +$2.08M
ETR icon
546
Entergy
ETR
$49.3B
$4.38M 0.02%
+88,292
New +$4.73M
HIBB
547
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.38M 0.02%
61,969
+12,030
+24% +$1.05M
GROV icon
548
Grove Collaborative
GROV
$42.7M
$4.37M 0.02%
90,000
– –
TOST icon
549
Toast
TOST
$20.3B
$4.37M 0.02%
+87,427
New +$4.78M
CWAN
550
DELISTED
Clearwater Analytics
CWAN
$4.37M 0.02%
+170,451
New +$4.37M
20 21
22
23 24

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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.