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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
MRVL icon
51
Marvell Technology
MRVL
$198B
$87M 0.37%
1,442,200
+830,511
+136% +$49.8M
SBUX icon
52
Starbucks
SBUX
$124B
$86.3M 0.37%
782,489
+475,815
+155% +$55.7M
ABNB icon
53
Airbnb
ABNB
$113B
$85.4M 0.36%
509,222
-185,324
-27% -$28.3M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$84.8M 0.36%
509,500
+446,012
+703% +$67.5M
CRL icon
55
Charles River Laboratories
CRL
$14B
$84.5M 0.36%
204,845
+24,726
+14% +$10.3M
GS icon
56
Goldman Sachs
GS
$302B
$84.1M 0.36%
222,521
+168,686
+313% +$65.9M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$138B
$81.9M 0.35%
451,406
-128,419
-22% -$25.1M
PANW icon
58
Palo Alto Networks
PANW
$302B
$80.5M 0.34%
1,007,784
+668,334
+197% +$47M
CG icon
59
Carlyle Group
CG
$17.7B
$79.6M 0.34%
1,683,698
+1,133,584
+206% +$54.4M
BNS icon
60
Scotiabank
BNS
$112B
$77.5M 0.33%
1,260,062
+534,691
+74% +$33.4M
CVNA icon
61
Carvana
CVNA
$53.5B
$77.4M 0.33%
1,282,590
+963,985
+303% +$64.1M
ISRG icon
62
Intuitive Surgical
ISRG
$131B
$76M 0.32%
229,467
+195,315
+572% +$65.6M
AES icon
63
AES
AES
$10.5B
$75.8M 0.32%
3,319,923
+1,560,157
+89% +$37.9M
LPX icon
64
Louisiana-Pacific
LPX
$4.92B
$74.9M 0.32%
1,220,047
+574,384
+89% +$33.8M
INSP icon
65
Inspire Medical Systems
INSP
$1.78B
$74.7M 0.32%
320,657
-134,406
-30% -$28M
TSLA icon
66
Tesla
TSLA
$1.38T
$74.7M 0.32%
288,804
-250,953
-46% -$59.1M
FISV
67
Fiserv Inc
FISV
$28.5B
$74.2M 0.32%
683,968
+849
+0.1% +$94.9K
IQV icon
68
IQVIA
IQV
$43.1B
$72.9M 0.31%
304,276
+207,835
+216% +$52.5M
NKE icon
69
Nike
NKE
$58.2B
$70.1M 0.3%
482,456
+428,960
+802% +$69.9M
USFD icon
70
US Foods
USFD
$23.2B
$69M 0.29%
1,992,217
+681,905
+52% +$23.4M
TDG icon
71
TransDigm Group
TDG
$65.5B
$68.3M 0.29%
+109,329
New +$68.3M
CRM icon
72
Salesforce
CRM
$215B
$67.5M 0.29%
248,895
-630,076
-72% -$160M
CVX icon
73
Chevron
CVX
$394B
$67.5M 0.29%
664,874
-626,052
-48% -$62.4M
XRAY icon
74
Dentsply Sirona
XRAY
$2.22B
$67.4M 0.29%
1,161,004
-1,302,629
-53% -$80.3M
FMC icon
75
FMC
FMC
$1.37B
$66.8M 0.28%
729,639
+272,429
+60% +$26.9M
1 2
3
4 5

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PAM
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HB
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3SCA
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HFCIV
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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.