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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
CAT icon
551
Caterpillar
CAT
$368B
$4.36M 0.02%
22,730
-52,791
-70% -$11M
VFC icon
552
VF Corp
VFC
$5.37B
$4.36M 0.02%
65,099
-6,751
-9% -$518K
FCAX
553
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.34M 0.02%
443,385
– –
COUR icon
554
Coursera
COUR
$1.71B
$4.31M 0.02%
+136,207
New +$5.13M
CVET
555
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.28M 0.02%
+235,963
New +$5.41M
ONON icon
556
On Holding
ONON
$9.64B
$4.28M 0.02%
+141,916
New +$4.99M
KIM icon
557
Kimco Realty
KIM
$16B
$4.18M 0.02%
+201,385
New +$4.31M
HYZN
558
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.15M 0.02%
11,968
+7,359
+160% +$3.19M
HLIT icon
559
Harmonic Inc
HLIT
$1.31B
$4.13M 0.02%
+472,297
New +$4.23M
ING icon
560
ING
ING
$101B
$4.09M 0.02%
282,642
+55,037
+24% +$735K
LICY
561
DELISTED
Li-Cycle Holdings Corp.
LICY
$4.09M 0.02%
+43,750
New +$3.22M
INFY icon
562
Infosys
INFY
$48.8B
$4.09M 0.02%
+183,699
New +$4.15M
HON icon
563
Honeywell
HON
$68.9B
$4.08M 0.02%
20,374
-8,263
-29% -$1.76M
MBUU icon
564
Malibu Boats
MBUU
$538M
$4.03M 0.02%
57,520
+52,511
+1,048% +$3.94M
CCL icon
565
Carnival Corporation Ltd
CCL
$33.9B
$4M 0.02%
+160,067
New +$3.72M
IHG icon
566
InterContinental Hotels
IHG
$23.9B
$3.99M 0.02%
+62,008
New +$4.01M
DSGX icon
567
Descartes Systems
DSGX
$7.01B
$3.97M 0.02%
48,782
+8,215
+20% +$622K
GSAQ
568
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.95M 0.02%
403,362
– –
WFRD icon
569
Weatherford International
WFRD
$6.72B
$3.95M 0.02%
+200,783
New +$3.34M
AR icon
570
Antero Resources
AR
$11.8B
$3.94M 0.02%
+209,348
New +$3.06M
SOLY
571
DELISTED
Soliton, Inc.
SOLY
$3.93M 0.02%
+193,146
New +$4.13M
MTLS
572
Materialise
MTLS
$406M
$3.9M 0.02%
194,065
-60,785
-24% -$1.33M
KMX icon
573
CarMax
KMX
$8.81B
$3.88M 0.02%
30,360
+6,523
+27% +$868K
VICI icon
574
VICI Properties
VICI
$28.5B
$3.86M 0.02%
135,805
+8,218
+6% +$250K
DUK icon
575
Duke Energy
DUK
$93.8B
$3.83M 0.02%
+39,235
New +$4.06M
21 22
23
24 25

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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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.