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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
INGR icon
851
Ingredion
INGR
$6.6B
$1.25M 0.01%
+14,051
New +$1.24M
CSR
852
Centerspace
CSR
$881M
$1.25M 0.01%
+13,229
New +$1.24M
RSI icon
853
Rush Street Interactive
RSI
$3.05B
$1.25M 0.01%
+64,968
New +$889K
PZZA icon
854
Papa John's
PZZA
$781M
$1.25M 0.01%
+9,803
New +$1.19M
FNKO icon
855
Funko
FNKO
$398M
$1.24M 0.01%
68,167
-483,303
-88% -$9.13M
CC icon
856
Chemours
CC
$2.35B
$1.24M 0.01%
+42,488
New +$1.38M
TREE icon
857
LendingTree
TREE
$407M
$1.23M 0.01%
8,820
-6,494
-42% -$1.14M
VRDN icon
858
Viridian Therapeutics
VRDN
$2.61B
$1.23M 0.01%
+75,000
New +$1.1M
DD icon
859
DuPont de Nemours
DD
$18.5B
$1.23M 0.01%
14,421
-1,790
-11% -$166K
VRRM icon
860
Verra Mobility
VRRM
$667M
$1.21M 0.01%
80,574
-6,179
-7% -$94.4K
HUBS icon
861
HubSpot
HUBS
$13B
$1.21M 0.01%
1,785
-11,240
-86% -$7.24M
GWB
862
DELISTED
Great Western Bancorp, Inc.
GWB
$1.21M 0.01%
+36,837
New +$1.13M
DNUT icon
863
Krispy Kreme
DNUT
$602M
$1.19M 0.01%
+84,803
New +$1.36M
GFL icon
864
GFL Environmental
GFL
$15.5B
$1.19M 0.01%
31,954
-37,830
-54% -$1.31M
HBAN icon
865
Huntington Bancshares
HBAN
$34.2B
$1.18M 0.01%
76,446
-227,176
-75% -$3.34M
ZYME icon
866
Zymeworks
ZYME
$2.02B
$1.18M 0.01%
+40,619
New +$1.35M
AJAX.WS
867
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.17M 0.01%
150,000
– –
FMX icon
868
Fomento Económico Mexicano
FMX
$40.9B
$1.17M 0.01%
13,436
+2,019
+18% +$174K
VCTR icon
869
Victory Capital Holdings
VCTR
$7.28B
$1.16M 0.01%
33,257
-22,613
-40% -$754K
RMGCW
870
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1.16M ﹤0.01%
119,035
– –
HLTH
871
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.16M ﹤0.01%
+97,831
New +$1.54M
PCT icon
872
PureCycle Technologies
PCT
$1.31B
$1.15M ﹤0.01%
86,818
+69,151
+391% +$1.04M
CD
873
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.15M ﹤0.01%
137,063
+117,419
+598% +$1.38M
MTDR icon
874
Matador Resources
MTDR
$6.98B
$1.15M ﹤0.01%
+30,208
New +$927K
ONB icon
875
Old National Bancorp
ONB
$9.89B
$1.15M ﹤0.01%
+67,730
New +$1.12M
33 34
35
36 37

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PAM
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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
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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.