We are live on ! Find out more
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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 Held Since
MRVL icon
51
Marvell Technology
MRVL
$242B
$87M 0.37%
1,442,200
+830,511
+136% +$49.8M
2020 Q4
3 quarters
SBUX icon
52
Starbucks
SBUX
$105B
$86.3M 0.37%
782,489
+475,815
+155% +$55.7M
2018 Q3
12 quarters
ABNB icon
53
Airbnb
ABNB
$97.6B
$85.4M 0.36%
509,222
-185,324
-27% -$28.3M
2020 Q4
3 quarters
PXD icon
54
DELISTED
Pioneer Natural Resource Co.
PXD
$84.8M 0.36%
509,500
+446,012
+703% +$67.5M
2021 Q2
1 quarter
CRL icon
55
Charles River Laboratories
CRL
$14.3B
$84.5M 0.36%
204,845
+24,726
+14% +$10.3M
2021 Q1
2 quarters
GS icon
56
Goldman Sachs
GS
$260B
$84.1M 0.36%
222,521
+168,686
+313% +$65.9M
2019 Q4
7 quarters
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$81.9M 0.35%
451,406
-128,419
-22% -$25.1M
2017 Q1
18 quarters
PANW icon
58
Palo Alto Networks
PANW
$325B
$80.5M 0.34%
1,007,784
+668,334
+197% +$47M
2020 Q1
6 quarters
CG icon
59
Carlyle Group
CG
$13.3B
$79.6M 0.34%
1,683,698
+1,133,584
+206% +$54.4M
2020 Q3
4 quarters
BNS icon
60
Scotiabank
BNS
$110B
$77.5M 0.33%
1,260,062
+534,691
+74% +$33.4M
2017 Q4
15 quarters
CVNA icon
61
Carvana
CVNA
$43.5B
$77.4M 0.33%
1,282,590
+963,985
+303% +$64.1M
2020 Q4
3 quarters
ISRG icon
62
Intuitive Surgical
ISRG
$149B
$76M 0.32%
229,467
+195,315
+572% +$65.6M
2021 Q2
1 quarter
AES icon
63
AES
AES
$10.7B
$75.8M 0.32%
3,319,923
+1,560,157
+89% +$37.9M
2019 Q4
7 quarters
LPX icon
64
Louisiana-Pacific
LPX
$4.67B
$74.9M 0.32%
1,220,047
+574,384
+89% +$33.8M
2020 Q2
5 quarters
INSP icon
65
Inspire Medical Systems
INSP
$1.99B
$74.7M 0.32%
320,657
-134,406
-30% -$28M
2021 Q1
2 quarters
TSLA icon
66
Tesla
TSLA
$1.48T
$74.7M 0.32%
288,804
-250,953
-46% -$59.1M
2020 Q3
4 quarters
FISV icon
67
Fiserv Inc
FISV
$24.8B
$74.2M 0.32%
683,968
+849
+0.1% +$94.9K
2017 Q4
15 quarters
IQV icon
68
IQVIA
IQV
$42.9B
$72.9M 0.31%
304,276
+207,835
+216% +$52.5M
2018 Q2
13 quarters
NKE icon
69
Nike
NKE
$52.5B
$70.1M 0.3%
482,456
+428,960
+802% +$69.9M
2018 Q1
14 quarters
USFD icon
70
US Foods
USFD
$21.2B
$69M 0.29%
1,992,217
+681,905
+52% +$23.4M
2020 Q4
3 quarters
TDG icon
71
TransDigm Group
TDG
$61.5B
$68.3M 0.29%
+109,329
New +$68.3M
2021 Q3
0 quarters
CRM icon
72
Salesforce
CRM
$196B
$67.5M 0.29%
248,895
-630,076
-72% -$160M
2018 Q2
13 quarters
CVX icon
73
Chevron
CVX
$427B
$67.5M 0.29%
664,874
-626,052
-48% -$62.4M
2020 Q3
4 quarters
XRAY icon
74
Dentsply Sirona
XRAY
$1.7B
$67.4M 0.29%
1,161,004
-1,302,629
-53% -$80.3M
2021 Q1
2 quarters
FMC icon
75
FMC
FMC
$1.29B
$66.8M 0.28%
729,639
+272,429
+60% +$26.9M
2021 Q2
1 quarter
1 2
3
4 5

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.