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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
VITL icon
726
Vital Farms
VITL
$463M
$1.96M 0.01%
111,605
-13,880
-11% -$249K
CORZW
727
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
$1.96M 0.01%
193,750
– –
GETR
728
DELISTED
Getaround, Inc.
GETR
$1.96M 0.01%
200,000
– –
NTR icon
729
Nutrien
NTR
$35.1B
$1.95M 0.01%
+30,085
New +$1.84M
TENB icon
730
Tenable Holdings
TENB
$4.15B
$1.95M 0.01%
42,234
-69,764
-62% -$3.06M
XONE
731
DELISTED
The ExOne Company
XONE
$1.94M 0.01%
+83,057
New +$1.74M
SGI
732
Somnigroup International
SGI
$13.5B
$1.94M 0.01%
+41,817
New +$1.83M
OC icon
733
Owens Corning
OC
$11.3B
$1.94M 0.01%
22,661
+11,033
+95% +$1.04M
DCRNW
734
CALL
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$1.94M 0.01%
195,898
– –
MMM icon
735
3M
MMM
$89.9B
$1.94M 0.01%
13,197
+10,966
+492% +$1.78M
MT icon
736
ArcelorMittal
MT
$56.1B
$1.93M 0.01%
64,096
+2,187
+4% +$71.5K
GRP.U
737
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.93M 0.01%
+27,100
New +$1.91M
LNC icon
738
Lincoln National
LNC
$8.29B
$1.93M 0.01%
28,020
+21,109
+305% +$1.38M
ARCT icon
739
Arcturus Therapeutics
ARCT
$432M
$1.91M 0.01%
+39,972
New +$1.79M
CVBF icon
740
CVB Financial
CVBF
$3.91B
$1.9M 0.01%
+93,455
New +$1.85M
LPSN icon
741
LivePerson
LPSN
$34.8M
$1.9M 0.01%
2,151
+1,703
+380% +$1.61M
THCA
742
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.89M 0.01%
187,323
– –
THC icon
743
Tenet Healthcare
THC
$21.5B
$1.88M 0.01%
28,305
+14,185
+100% +$1.01M
RBLX icon
744
Roblox
RBLX
$27.5B
$1.86M 0.01%
24,641
-5,536
-18% -$455K
RBAC
745
DELISTED
RedBall Acquisition Corp.
RBAC
$1.86M 0.01%
188,857
– –
PSX icon
746
Phillips 66
PSX
$97.4B
$1.85M 0.01%
+26,460
New +$1.92M
SPAQ.WS
747
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$1.85M 0.01%
187,500
– –
AVTR icon
748
Avantor
AVTR
$9.86B
$1.83M 0.01%
44,847
-1,717,183
-97% -$67.1M
LHX icon
749
L3Harris
LHX
$48.9B
$1.83M 0.01%
8,323
-88,787
-91% -$20.2M
RPM icon
750
RPM International
RPM
$13.6B
$1.83M 0.01%
+23,577
New +$1.99M
28 29
30
31 32

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
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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.