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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
LI icon
801
Li Auto
LI
$12B
$1.51M 0.01%
57,369
-60,350
-51% -$1.82M
BRSL
802
Brightstar Lottery PLC
BRSL
$2.11B
$1.5M 0.01%
+57,050
New +$1.21M
LILMW
803
CALL
DELISTED
Lilium N.V. Warrants
LILMW
$1.5M 0.01%
+142,792
New +$285K
WRK
804
DELISTED
WestRock Company
WRK
$1.5M 0.01%
29,987
-189,414
-86% -$9.57M
SUNL.WS
805
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$1.49M 0.01%
+280,911
New +$310K
ACT icon
806
Enact Holdings
ACT
$6.75B
$1.49M 0.01%
+67,887
New +$1.44M
EWCZ
807
DELISTED
European Wax Center
EWCZ
$1.49M 0.01%
+53,127
New +$1.33M
BLMN icon
808
Bloomin' Brands
BLMN
$906M
$1.49M 0.01%
+59,466
New +$1.54M
CMPS
809
Compass Pathways
CMPS
$1.9B
$1.48M 0.01%
+49,689
New +$1.67M
HSIC icon
810
Henry Schein
HSIC
$9.98B
$1.48M 0.01%
19,402
-15,953
-45% -$1.23M
MEOH icon
811
Methanex
MEOH
$4.46B
$1.48M 0.01%
32,057
-19,804
-38% -$716K
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.01%
7,792
-32,901
-81% -$6.21M
KNBE
813
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.47M 0.01%
66,710
-1,611
-2% -$40.2K
FSSI
814
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.47M 0.01%
150,000
– –
MCFT icon
815
MasterCraft Boat Holdings
MCFT
$579M
$1.47M 0.01%
58,376
-67,958
-54% -$1.74M
NAPA
816
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.46M 0.01%
63,792
-132,866
-68% -$2.9M
RNR icon
817
RenaissanceRe
RNR
$13.7B
$1.44M 0.01%
10,309
+8,419
+445% +$1.27M
BSM icon
818
Black Stone Minerals
BSM
$3.14B
$1.43M 0.01%
+118,693
New +$1.26M
EMKR
819
DELISTED
Emcore Corp
EMKR
$1.43M 0.01%
19,109
+16,938
+780% +$1.35M
TWTR
820
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.01%
23,501
-18,300
-44% -$1.2M
TECK icon
821
Teck Resources
TECK
$34B
$1.41M 0.01%
+56,796
New +$1.3M
DICE
822
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.41M 0.01%
+43,062
New +$1.47M
AEO icon
823
American Eagle Outfitters
AEO
$2.83B
$1.41M 0.01%
+54,521
New +$1.73M
AMG icon
824
Affiliated Managers Group
AMG
$9.59B
$1.4M 0.01%
+9,277
New +$1.52M
WPM icon
825
Wheaton Precious Metals
WPM
$69.6B
$1.4M 0.01%
37,200
-2,000
-5% -$87.2K
31 32
33
34 35

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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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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.