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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
MKC icon
826
McCormick & Company Non-Voting
MKC
$14.9B
$1.4M 0.01%
+17,246
New +$1.48M
DKS icon
827
Dick's Sporting Goods
DKS
$12.1B
$1.39M 0.01%
11,597
-92,058
-89% -$10.7M
RTLR
828
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.39M 0.01%
+118,344
New +$1.28M
AWK icon
829
American Water Works
AWK
$27.5B
$1.38M 0.01%
+8,148
New +$1.42M
APGB.WS
830
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.37M 0.01%
140,000
– –
VRS
831
DELISTED
Verso Corporation
VRS
$1.37M 0.01%
+65,927
New +$1.27M
STKL
832
DELISTED
SunOpta
STKL
$1.35M 0.01%
+151,418
New +$1.53M
SAIC icon
833
Saic
SAIC
$5.33B
$1.35M 0.01%
+15,758
New +$1.35M
SNP
834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.35M 0.01%
27,366
-107,123
-80% -$5.11M
SIG icon
835
Signet Jewelers
SIG
$3.21B
$1.34M 0.01%
16,975
+7,644
+82% +$562K
CIEN icon
836
Ciena
CIEN
$53.6B
$1.34M 0.01%
+26,027
New +$1.45M
PWP icon
837
Perella Weinberg Partners
PWP
$1.26B
$1.33M 0.01%
+100,520
New +$1.34M
ESE icon
838
ESCO Technologies
ESE
$7.18B
$1.33M 0.01%
+17,278
New +$1.53M
NUAN
839
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.01%
24,142
-700,067
-97% -$38.5M
CCS icon
840
Century Communities
CCS
$1.97B
$1.33M 0.01%
+21,605
New +$1.43M
NGL icon
841
NGL Energy Partners
NGL
$2.25B
$1.3M 0.01%
550,123
-567,886
-51% -$1.11M
TXRH icon
842
Texas Roadhouse
TXRH
$13.1B
$1.3M 0.01%
14,292
-21,254
-60% -$1.98M
CPLG
843
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.3M 0.01%
+84,048
New +$1.16M
X
844
DELISTED
US Steel
X
$1.29M 0.01%
+58,947
New +$1.47M
ED icon
845
Consolidated Edison
ED
$39.8B
$1.28M 0.01%
17,647
-90,946
-84% -$6.79M
DB icon
846
Deutsche Bank
DB
$75.8B
$1.27M 0.01%
99,989
-220,448
-69% -$2.76M
GGAL icon
847
Galicia Financial Group
GGAL
$6.78B
$1.26M 0.01%
+125,736
New +$1.15M
VTRS icon
848
Viatris
VTRS
$18.8B
$1.26M 0.01%
93,079
-16,590
-15% -$235K
EHC icon
849
Encompass Health
EHC
$11.9B
$1.26M 0.01%
21,032
-56,202
-73% -$3.54M
SPXC icon
850
SPX Corp
SPXC
$9.95B
$1.25M 0.01%
+23,468
New +$1.44M
32 33
34
35 36

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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.