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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
AAC.WS
651
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.83M 0.01%
290,469
– –
SES icon
652
SES AI
SES
$194M
$2.81M 0.01%
283,611
– –
EPD icon
653
Enterprise Products Partners
EPD
$84.3B
$2.81M 0.01%
129,608
-716,395
-85% -$16.3M
LILAK icon
654
Liberty Latin America Class C
LILAK
$1.66B
$2.79M 0.01%
233,991
+14,675
+7% +$182K
M icon
655
Macy's
M
$5.79B
$2.79M 0.01%
123,424
-31,652
-20% -$633K
DSP icon
656
Viant Technology
DSP
$280M
$2.79M 0.01%
228,004
+212,285
+1,350% +$3.42M
COGT icon
657
Cogent Biosciences
COGT
$6.02B
$2.75M 0.01%
+327,332
New +$2.51M
BAH icon
658
Booz Allen Hamilton
BAH
$9.05B
$2.75M 0.01%
+34,678
New +$2.9M
WMT icon
659
Walmart Inc
WMT
$820B
$2.74M 0.01%
58,980
-646,995
-92% -$31.2M
SSYS icon
660
Stratasys
SSYS
$678M
$2.73M 0.01%
126,802
-4,863
-4% -$105K
SDACW
661
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.71M 0.01%
277,759
– –
QLYS icon
662
Qualys
QLYS
$6.47B
$2.69M 0.01%
24,172
+11,496
+91% +$1.26M
FULC icon
663
Fulcrum Therapeutics
FULC
$294M
$2.68M 0.01%
+95,104
New +$1.8M
SEMR
664
DELISTED
Semrush
SEMR
$2.65M 0.01%
+114,813
New +$2.65M
MNST icon
665
Monster Beverage
MNST
$91.8B
$2.65M 0.01%
+119,164
New +$2.82M
SHOE
666
Shoe Station Group
SHOE
$372M
$2.64M 0.01%
81,546
+150
+0.2% +$5.23K
CTRN icon
667
Citi Trends
CTRN
$560M
$2.58M 0.01%
35,418
+10,855
+44% +$869K
DTM icon
668
DT Midstream
DTM
$13.2B
$2.58M 0.01%
+55,712
New +$2.44M
AAL icon
669
American Airlines Group
AAL
$9.03B
$2.57M 0.01%
+125,401
New +$2.54M
TLYS icon
670
Tilly's
TLYS
$121M
$2.57M 0.01%
183,662
+122,835
+202% +$1.87M
BOAC
671
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.56M 0.01%
261,191
– –
STER
672
DELISTED
Sterling Check Corp. Common Stock
STER
$2.55M 0.01%
+98,088
New +$2.57M
AIG icon
673
American International
AIG
$40.2B
$2.54M 0.01%
46,243
-122,953
-73% -$6.34M
QSR icon
674
Restaurant Brands International
QSR
$27.3B
$2.52M 0.01%
41,254
-19,737
-32% -$1.26M
PAE
675
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.52M 0.01%
421,488
+375,010
+807% +$2.87M
25 26
27
28 29

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TGHSA
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PAM
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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
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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.