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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
SOVO
601
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.49M 0.01%
+250,240
New +$3.37M
PENN icon
602
PENN Entertainment
PENN
$2.33B
$3.48M 0.01%
47,960
+35,256
+278% +$2.59M
MTB icon
603
M&T Bank
MTB
$34.3B
$3.44M 0.01%
23,008
-35,607
-61% -$4.94M
OPAL icon
604
OPAL Fuels
OPAL
$62.5M
$3.42M 0.01%
350,000
– –
LUV icon
605
Southwest Airlines
LUV
$19.4B
$3.41M 0.01%
66,355
-655,830
-91% -$33.1M
FWONK icon
606
Liberty Media Series C
FWONK
$25.5B
$3.36M 0.01%
67,514
-44,826
-40% -$2.12M
CPA icon
607
Copa Holdings
CPA
$5.29B
$3.35M 0.01%
41,111
+37,782
+1,135% +$2.82M
BILI icon
608
Bilibili
BILI
$6.95B
$3.33M 0.01%
50,284
+18,226
+57% +$1.56M
DY icon
609
Dycom Industries
DY
$8.88B
$3.31M 0.01%
46,398
-1,137
-2% -$80.4K
RAPT
610
DELISTED
RAPT Therapeutics
RAPT
$3.28M 0.01%
13,202
-5,685
-30% -$1.5M
PTR
611
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.26M 0.01%
69,688
-84,032
-55% -$3.71M
GOGL
612
DELISTED
Golden Ocean Group
GOGL
$3.23M 0.01%
299,975
+273,465
+1,032% +$2.85M
TGH
613
DELISTED
Textainer Group Holdings limited
TGH
$3.23M 0.01%
92,455
+21,773
+31% +$712K
MCK icon
614
McKesson
MCK
$104B
$3.22M 0.01%
16,157
-304,167
-95% -$60.8M
PRTY
615
DELISTED
Party City Holdco Inc.
PRTY
$3.22M 0.01%
453,566
+329,102
+264% +$2.5M
BYRN icon
616
Byrna Technologies
BYRN
$81.6M
$3.21M 0.01%
+147,027
New +$3.64M
NSC icon
617
Norfolk Southern
NSC
$78.3B
$3.21M 0.01%
13,420
-81,552
-86% -$20.9M
AZTA icon
618
Azenta
AZTA
$1.44B
$3.19M 0.01%
31,213
+19,391
+164% +$1.74M
EXEL icon
619
Exelixis
EXEL
$13.5B
$3.18M 0.01%
+150,480
New +$2.79M
NVSA
620
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.17M 0.01%
324,999
– –
ARGX icon
621
argenx
ARGX
$64B
$3.16M 0.01%
+10,473
New +$3.32M
DISH
622
DELISTED
DISH Network Corp.
DISH
$3.16M 0.01%
72,694
-45,645
-39% -$1.94M
YUM icon
623
Yum! Brands
YUM
$42B
$3.16M 0.01%
+25,802
New +$3.27M
CPNG icon
624
Coupang
CPNG
$29.7B
$3.15M 0.01%
+113,057
New +$3.91M
CE icon
625
Celanese
CE
$4.94B
$3.14M 0.01%
+20,826
New +$3.21M
23 24
25
26 27

Similar funds

TGHSA
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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.