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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
PRAX icon
626
Praxis Precision Medicines
PRAX
$9.63B
$3.12M 0.01%
11,233
+1,907
+20% +$517K
GT icon
627
Goodyear
GT
$1.83B
$3.11M 0.01%
175,685
+37,028
+27% +$601K
NGMS
628
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.11M 0.01%
84,582
+78,591
+1,312% +$3.62M
NUE icon
629
Nucor
NUE
$56.8B
$3.1M 0.01%
31,526
+17,248
+121% +$1.83M
RYAN icon
630
Ryan Specialty Holdings
RYAN
$11.2B
$3.08M 0.01%
+91,091
New +$2.87M
GMBT
631
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.08M 0.01%
312,327
– –
NEWT icon
632
NewtekOne
NEWT
$344M
$3.08M 0.01%
+111,185
New +$3.38M
URBN icon
633
Urban Outfitters
URBN
$6.95B
$3.07M 0.01%
103,381
+14,406
+16% +$515K
BKE icon
634
Buckle
BKE
$2.24B
$3.04M 0.01%
76,689
-19,506
-20% -$832K
ESTC icon
635
Elastic
ESTC
$10.5B
$3.03M 0.01%
+20,313
New +$3.12M
IPOF.WS
636
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.02M 0.01%
297,475
– –
AFL icon
637
Aflac
AFL
$58.4B
$3.02M 0.01%
57,847
-43,730
-43% -$2.39M
TFII icon
638
TFI International
TFII
$11B
$3.01M 0.01%
29,462
+23,106
+364% +$2.47M
SPB icon
639
Spectrum Brands
SPB
$2.04B
$2.99M 0.01%
31,299
+15,569
+99% +$1.32M
TSM icon
640
TSMC
TSM
$2.17T
$2.98M 0.01%
+26,731
New +$3.14M
AMK
641
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.96M 0.01%
+119,224
New +$3.08M
IVZ icon
642
Invesco
IVZ
$14.5B
$2.96M 0.01%
122,900
+64,172
+109% +$1.6M
GLOB icon
643
Globant
GLOB
$1.75B
$2.94M 0.01%
+10,456
New +$2.87M
MS icon
644
Morgan Stanley
MS
$337B
$2.92M 0.01%
30,006
-86,087
-74% -$8.53M
ONCR
645
DELISTED
Oncorus, Inc.
ONCR
$2.89M 0.01%
309,894
– –
RAMP icon
646
LiveRamp
RAMP
$2.29B
$2.89M 0.01%
61,149
-41,012
-40% -$1.85M
OSUR icon
647
OraSure Technologies
OSUR
$248M
$2.89M 0.01%
+255,213
New +$2.8M
GH icon
648
Guardant Health
GH
$21.7B
$2.88M 0.01%
23,021
-510,724
-96% -$60.7M
RDS.A
649
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.01%
64,156
+52,560
+453% +$2.12M
DAY
650
DELISTED
Dayforce
DAY
$2.85M 0.01%
+25,280
New +$2.65M
24 25
26
27 28

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
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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.