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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
AL
676
DELISTED
Air Lease Corp
AL
$2.48M 0.01%
+63,172
New +$2.57M
FRSG
677
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.48M 0.01%
250,000
– –
PRTA icon
678
Prothena Corp
PRTA
$479M
$2.47M 0.01%
+34,755
New +$2.16M
RELX icon
679
RELX
RELX
$63.6B
$2.47M 0.01%
85,555
-62,722
-42% -$1.85M
MTUS icon
680
Metallus
MTUS
$811M
$2.44M 0.01%
186,188
+95,362
+105% +$1.31M
COCH icon
681
Envoy Medical
COCH
$53.3M
$2.42M 0.01%
249,999
– –
RELY icon
682
Remitly
RELY
$5.62B
$2.42M 0.01%
+65,843
New +$2.69M
NVAX icon
683
Novavax
NVAX
$1.53B
$2.41M 0.01%
11,613
-6,409
-36% -$1.41M
SWBK
684
DELISTED
Switchback II Corporation
SWBK
$2.38M 0.01%
238,645
+25,000
+12% +$248K
ORGN
685
DELISTED
Origin Materials
ORGN
$2.37M 0.01%
11,602
– –
FCNCA icon
686
First Citizens BancShares
FCNCA
$24.8B
$2.36M 0.01%
2,794
+2,011
+257% +$1.67M
SAH icon
687
Sonic Automotive
SAH
$2.52B
$2.35M 0.01%
+44,745
New +$2.27M
MCB icon
688
Metropolitan Bank Holding Corp
MCB
$1.14B
$2.35M 0.01%
+27,864
New +$2.03M
FVT
689
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.34M 0.01%
240,000
– –
HAE icon
690
Haemonetics
HAE
$4.73B
$2.32M 0.01%
32,866
-44,423
-57% -$2.8M
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.31M 0.01%
306,994
+209,483
+215% +$1.9M
MRSH
692
Marsh
MRSH
$91.9B
$2.31M 0.01%
+15,218
New +$2.3M
MXL icon
693
MaxLinear
MXL
$5.6B
$2.3M 0.01%
+46,797
New +$2.26M
ARW icon
694
Arrow Electronics
ARW
$10.4B
$2.3M 0.01%
20,504
-96,539
-82% -$11.2M
ABOS icon
695
Acumen Pharmaceuticals
ABOS
$211M
$2.29M 0.01%
+153,908
New +$2.56M
BSMX
696
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.28M 0.01%
397,482
+27,791
+8% +$162K
GRNAW
697
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2.27M 0.01%
229,288
– –
RMD icon
698
ResMed
RMD
$34.7B
$2.27M 0.01%
+8,603
New +$2.35M
DHI icon
699
D.R. Horton
DHI
$41.2B
$2.24M 0.01%
26,710
-13,331
-33% -$1.23M
DLTR icon
700
Dollar Tree
DLTR
$24.1B
$2.23M 0.01%
+23,314
New +$2.24M
26 27
28
29 30

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.