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
CAT icon
551
Caterpillar
CAT
$344B
$4.36M 0.02%
22,730
-52,791
-70% -$11M
2020 Q4
3 quarters
VFC icon
552
VF Corp
VFC
$6.48B
$4.36M 0.02%
65,099
-6,751
-9% -$518K
2020 Q3
4 quarters
FCAX
553
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.34M 0.02%
443,385
– –
2021 Q1
2 quarters
COUR icon
554
Coursera
COUR
$1.28B
$4.31M 0.02%
+136,207
New +$5.13M
2021 Q3
0 quarters
CVET
555
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.28M 0.02%
+235,963
New +$5.41M
2021 Q3
0 quarters
ONON icon
556
On Holding
ONON
$11.9B
$4.28M 0.02%
+141,916
New +$4.99M
2021 Q3
0 quarters
KIM icon
557
Kimco Realty
KIM
$15B
$4.18M 0.02%
+201,385
New +$4.31M
2021 Q3
0 quarters
HYZN icon
558
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.15M 0.02%
11,968
+7,359
+160% +$3.19M
2021 Q1
2 quarters
HLIT icon
559
Harmonic Inc
HLIT
$1.09B
$4.13M 0.02%
+472,297
New +$4.23M
2021 Q3
0 quarters
ING icon
560
ING
ING
$94.6B
$4.09M 0.02%
282,642
+55,037
+24% +$735K
2021 Q1
2 quarters
LICY icon
561
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.09M 0.02%
+43,750
New +$3.22M
2021 Q3
0 quarters
INFY icon
562
Infosys
INFY
$46.5B
$4.09M 0.02%
+183,699
New +$4.15M
2021 Q3
0 quarters
HON icon
563
Honeywell
HON
$65.8B
$4.08M 0.02%
20,374
-8,263
-29% -$1.76M
2021 Q1
2 quarters
MBUU icon
564
Malibu Boats
MBUU
$423M
$4.03M 0.02%
57,520
+52,511
+1,048% +$3.94M
2021 Q2
1 quarter
CCL icon
565
Carnival Corporation Ltd
CCL
$34.9B
$4M 0.02%
+160,067
New +$3.72M
2021 Q3
0 quarters
IHG icon
566
InterContinental Hotels
IHG
$23.4B
$3.99M 0.02%
+62,008
New +$4.01M
2021 Q3
0 quarters
DSGX icon
567
Descartes Systems
DSGX
$7.3B
$3.97M 0.02%
48,782
+8,215
+20% +$622K
2020 Q3
4 quarters
GSAQ
568
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.95M 0.02%
403,362
– –
2021 Q1
2 quarters
WFRD icon
569
Weatherford International
WFRD
$5.4B
$3.95M 0.02%
+200,783
New +$3.34M
2021 Q3
0 quarters
AR icon
570
Antero Resources
AR
$11.3B
$3.94M 0.02%
+209,348
New +$3.06M
2021 Q3
0 quarters
SOLY
571
DELISTED
Soliton, Inc.
SOLY
$3.93M 0.02%
+193,146
New +$4.13M
2021 Q3
0 quarters
MTLS icon
572
Materialise
MTLS
$468M
$3.9M 0.02%
194,065
-60,785
-24% -$1.33M
2021 Q1
2 quarters
KMX icon
573
CarMax
KMX
$7.07B
$3.88M 0.02%
30,360
+6,523
+27% +$868K
2021 Q1
2 quarters
VICI icon
574
VICI Properties
VICI
$25.3B
$3.86M 0.02%
135,805
+8,218
+6% +$250K
2020 Q2
5 quarters
DUK icon
575
Duke Energy
DUK
$93.3B
$3.83M 0.02%
+39,235
New +$4.06M
2021 Q3
0 quarters
21 22
23
24 25

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.