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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
MTOR
701
DELISTED
MERITOR, Inc.
MTOR
$2.23M 0.01%
+104,467
New +$2.43M
PNTM.WS
702
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.22M 0.01%
228,347
– –
MRNA icon
703
Moderna
MRNA
$55.1B
$2.21M 0.01%
5,750
-32,102
-85% -$11.8M
IPOD
704
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.19M 0.01%
216,323
– –
EVCM icon
705
EverCommerce
EVCM
$1.63B
$2.18M 0.01%
+132,204
New +$2.44M
HUM icon
706
Humana
HUM
$46.3B
$2.17M 0.01%
5,579
+4,685
+524% +$1.99M
EQT icon
707
EQT Corp
EQT
$34.1B
$2.16M 0.01%
105,754
+70,254
+198% +$1.36M
ZD icon
708
Ziff Davis
ZD
$1.91B
$2.15M 0.01%
18,113
-8,806
-33% -$1.06M
WU icon
709
Western Union
WU
$2.26B
$2.13M 0.01%
105,271
+82,005
+352% +$1.81M
PTRAW
710
CALL
DELISTED
Proterra Inc. Warrant
PTRAW
$2.11M 0.01%
209,037
– –
RSKD icon
711
Riskified
RSKD
$833M
$2.08M 0.01%
+91,160
New +$2.56M
ET icon
712
Energy Transfer Partners
ET
$73.4B
$2.08M 0.01%
216,951
-2,184,461
-91% -$21M
FLG
713
Flagstar Bank National Association
FLG
$5.58B
$2.05M 0.01%
53,010
-596,291
-92% -$21.6M
CODI icon
714
Compass Diversified
CODI
$861M
$2.02M 0.01%
+71,806
New +$1.97M
GTX icon
715
Garrett Motion
GTX
$4.97B
$2.02M 0.01%
274,611
-500,740
-65% -$3.6M
BX icon
716
Blackstone
BX
$107B
$2.01M 0.01%
17,251
-296,473
-95% -$34.4M
HAL icon
717
Halliburton
HAL
$30.1B
$2M 0.01%
92,539
-1,264,288
-93% -$25.9M
MIDD icon
718
Middleby
MIDD
$5.1B
$2M 0.01%
11,720
+3,298
+39% +$596K
ENJY
719
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2M 0.01%
200,000
– –
XPO icon
720
XPO
XPO
$22.1B
$2M 0.01%
+42,238
New +$2.12M
DOMO icon
721
Domo
DOMO
$182M
$2M 0.01%
23,630
-23,916
-50% -$2.05M
GSAQW
722
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.98M 0.01%
201,681
– –
KB icon
723
KB Financial Group
KB
$43.6B
$1.97M 0.01%
42,407
-44,696
-51% -$2.02M
DRVN icon
724
Driven Brands
DRVN
$2.06B
$1.96M 0.01%
+67,987
New +$2.02M
EQD.WS
725
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.96M 0.01%
200,000
– –
27 28
29
30 31

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PAM
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HB
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MWA
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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.