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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
PLUG icon
751
Plug Power
PLUG
$3.06B
$1.83M 0.01%
+71,674
New +$1.92M
MLAB icon
752
Mesa Laboratories
MLAB
$722M
$1.82M 0.01%
6,033
-1,957
-24% -$556K
DESP
753
DELISTED
Despegar.com
DESP
$1.81M 0.01%
150,870
+94,373
+167% +$1.16M
HARP
754
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.8M 0.01%
22,813
– –
IVVD icon
755
Invivyd
IVVD
$284M
$1.8M 0.01%
+42,640
New +$1.58M
CQP icon
756
Cheniere Energy
CQP
$33.4B
$1.79M 0.01%
44,167
+36,741
+495% +$1.53M
ECHO
757
EchoStar
ECHO
$25.2B
$1.79M 0.01%
70,233
-507,653
-88% -$12.5M
HAYW icon
758
Hayward Holdings
HAYW
$3B
$1.78M 0.01%
+80,055
New +$1.8M
MEUSW
759
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$1.78M 0.01%
196,360
– –
PARA
760
DELISTED
Paramount Global Class B
PARA
$1.76M 0.01%
44,560
-1,788,601
-98% -$72.9M
USB icon
761
US Bancorp
USB
$97.3B
$1.74M 0.01%
+29,288
New +$1.67M
PDSB icon
762
PDS Biotechnology
PDSB
$11.8M
$1.74M 0.01%
+116,677
New +$1.45M
INTA icon
763
Intapp
INTA
$3.33B
$1.74M 0.01%
67,317
+27,317
+68% +$887K
MHO icon
764
M/I Homes
MHO
$3.83B
$1.73M 0.01%
29,976
-11,724
-28% -$718K
GLNG icon
765
Golar LNG
GLNG
$5.13B
$1.72M 0.01%
132,734
-159,812
-55% -$1.84M
CIXX
766
DELISTED
CI Financial Corp.
CIXX
$1.72M 0.01%
84,615
+72,815
+617% +$1.4M
CEQP
767
DELISTED
Crestwood Equity Partners LP
CEQP
$1.71M 0.01%
60,408
+10,199
+20% +$283K
TCRT icon
768
Alaunos Therapeutics
TCRT
$4.06M
$1.71M 0.01%
+6,265
New +$1.92M
CVII
769
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.7M 0.01%
175,000
– –
TGLS icon
770
Tecnoglass Holdings
TGLS
$1.78B
$1.68M 0.01%
77,470
-10,671
-12% -$225K
OCFC icon
771
OceanFirst Financial
OCFC
$1.82B
$1.68M 0.01%
+78,339
New +$1.6M
SNA icon
772
Snap-on
SNA
$20.3B
$1.67M 0.01%
+7,988
New +$1.77M
DCRC
773
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.67M 0.01%
165,853
– –
BIIB icon
774
Biogen
BIIB
$32.3B
$1.66M 0.01%
5,876
-154,056
-96% -$50.5M
DCGOW
775
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$1.66M 0.01%
166,666
– –
29 30
31
32 33

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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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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.