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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
CLB icon
576
Core Laboratories
CLB
$567M
$3.74M 0.02%
+134,680
New +$4.1M
LNG icon
577
Cheniere Energy
LNG
$58.3B
$3.74M 0.02%
+38,264
New +$3.35M
TUYA
578
Tuya Inc
TUYA
$1.15B
$3.72M 0.02%
410,308
+396,393
+2,849% +$6.1M
COP icon
579
ConocoPhillips
COP
$157B
$3.71M 0.02%
54,788
-53,347
-49% -$3.08M
GSL icon
580
Global Ship Lease
GSL
$1.6B
$3.7M 0.02%
156,006
+136,318
+692% +$2.73M
SSRM icon
581
SSR Mining
SSRM
$7.6B
$3.69M 0.02%
254,022
+156,910
+162% +$2.49M
OLO
582
DELISTED
Olo Inc
OLO
$3.69M 0.02%
122,782
+73,179
+148% +$2.61M
GIIX
583
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.68M 0.02%
375,000
– –
NEM icon
584
Newmont
NEM
$135B
$3.68M 0.02%
67,761
+59,411
+712% +$3.5M
RH icon
585
RH
RH
$2.83B
$3.67M 0.02%
5,508
+759
+16% +$522K
SHG icon
586
Shinhan Financial Group
SHG
$37.2B
$3.67M 0.02%
109,005
+58,736
+117% +$1.96M
EOG icon
587
EOG Resources
EOG
$75.2B
$3.66M 0.02%
45,604
+34,135
+298% +$2.49M
DH icon
588
Definitive Healthcare
DH
$85.7M
$3.65M 0.02%
+85,253
New +$3.78M
NMM icon
589
Navios Maritime Partners
NMM
$2.48B
$3.64M 0.02%
112,409
+83,605
+290% +$2.2M
PPG icon
590
PPG Industries
PPG
$25.4B
$3.63M 0.02%
25,394
+17,090
+206% +$2.74M
IPGP icon
591
IPG Photonics
IPGP
$3.26B
$3.63M 0.02%
22,915
+21,376
+1,389% +$3.93M
COST icon
592
Costco
COST
$419B
$3.62M 0.02%
8,046
-60,530
-88% -$26.6M
BROS icon
593
Dutch Bros
BROS
$6.88B
$3.61M 0.02%
+83,373
New +$3.96M
TSCO icon
594
Tractor Supply
TSCO
$18.1B
$3.6M 0.02%
88,895
+38,100
+75% +$1.48M
EFX icon
595
Equifax
EFX
$22.8B
$3.57M 0.02%
+14,090
New +$3.66M
VEDL
596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.56M 0.02%
233,078
+154,734
+198% +$2.43M
FORG
597
DELISTED
ForgeRock, Inc.
FORG
$3.55M 0.02%
+91,271
New +$3.84M
TDUP icon
598
ThredUp
TDUP
$357M
$3.53M 0.02%
162,960
+122,037
+298% +$2.75M
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$3.53M 0.02%
26,519
-252,477
-90% -$31.5M
BBDC icon
600
Barings BDC
BBDC
$979M
$3.52M 0.02%
319,764
+165,208
+107% +$1.78M
22 23
24
25 26

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.