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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
KCAC.WS
776
CALL
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$1.66M 0.01%
200,000
– –
CDZI icon
777
Cadiz
CDZI
$338M
$1.65M 0.01%
+235,076
New +$2.89M
CYTK icon
778
Cytokinetics
CYTK
$10B
$1.65M 0.01%
46,260
-1,100,242
-96% -$32.4M
MBAC.WS
779
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.65M 0.01%
166,666
– –
DNB
780
DELISTED
Dun & Bradstreet
DNB
$1.64M 0.01%
97,643
-1,350,001
-93% -$25.7M
D icon
781
Dominion Energy
D
$57.7B
$1.64M 0.01%
+22,412
New +$1.71M
ATKR icon
782
Atkore
ATKR
$3.16B
$1.63M 0.01%
+18,708
New +$1.56M
AAQC.WS
783
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.62M 0.01%
166,666
– –
SPRY icon
784
ARS Pharmaceuticals
SPRY
$586M
$1.62M 0.01%
+162,183
New +$4M
AWI icon
785
Armstrong World Industries
AWI
$7.4B
$1.61M 0.01%
16,845
+12,023
+249% +$1.26M
FSRDW
786
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1.61M 0.01%
162,500
– –
PRCH icon
787
Porch Group
PRCH
$1.98B
$1.6M 0.01%
90,662
-68,215
-43% -$1.28M
ITUB icon
788
Itaú Unibanco
ITUB
$82.7B
$1.59M 0.01%
+416,198
New +$1.7M
XEL icon
789
Xcel Energy
XEL
$47.8B
$1.59M 0.01%
25,508
-185,380
-88% -$12.5M
LSTR icon
790
Landstar System
LSTR
$6.11B
$1.59M 0.01%
+10,079
New +$1.61M
PLAY icon
791
Dave & Buster's
PLAY
$327M
$1.59M 0.01%
41,523
-19,910
-32% -$720K
BBLN
792
DELISTED
Babylon Holdings Limited
BBLN
$1.58M 0.01%
6,345
– –
XM
793
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.56M 0.01%
+36,605
New +$1.55M
FITB
794
Fifth Third Bancorp
FITB
$49.5B
$1.56M 0.01%
36,796
-442,819
-92% -$17M
MKFG
795
DELISTED
Markforged Holding Corporation
MKFG
$1.55M 0.01%
+23,585
New +$2.1M
CBT icon
796
Cabot Corp
CBT
$4.32B
$1.54M 0.01%
+30,648
New +$1.64M
RFL icon
797
Rafael Holdings
RFL
$133M
$1.54M 0.01%
+50,685
New +$2.33M
MIT
798
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.53M 0.01%
157,503
– –
ESPR
799
DELISTED
Esperion Therapeutics
ESPR
$1.52M 0.01%
+125,953
New +$1.83M
FOXF icon
800
Fox Factory Holding Corp
FOXF
$864M
$1.52M 0.01%
+10,494
New +$1.61M
30 31
32
33 34

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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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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.