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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
GRBK icon
876
Green Brick Partners
GRBK
$3.15B
$1.14M ﹤0.01%
+55,616
New +$1.31M
GRCL
877
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.14M ﹤0.01%
82,348
-21
-0% -$248
PRCT icon
878
Procept Biorobotics
PRCT
$1.19B
$1.14M ﹤0.01%
+29,839
New +$1.15M
BOOM icon
879
DMC Global
BOOM
$141M
$1.14M ﹤0.01%
+30,778
New +$1.33M
ZLAB icon
880
Zai Lab
ZLAB
$2.93B
$1.13M ﹤0.01%
+10,720
New +$1.54M
OXM icon
881
Oxford Industries
OXM
$572M
$1.13M ﹤0.01%
12,496
-6,545
-34% -$596K
DAL icon
882
Delta Air Lines
DAL
$52.7B
$1.13M ﹤0.01%
26,411
+9,454
+56% +$386K
VISN
883
Vistance Networks Inc
VISN
$1.4B
$1.12M ﹤0.01%
82,205
-251,147
-75% -$4.32M
JWSM.WS
884
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.11M ﹤0.01%
114,151
– –
BBWI icon
885
Bath & Body Works
BBWI
$3.88B
$1.11M ﹤0.01%
17,591
+1,428
+9% +$90.8K
BBD icon
886
Banco Bradesco
BBD
$34.4B
$1.11M ﹤0.01%
+317,985
New +$1.27M
CYRX icon
887
CryoPort
CYRX
$815M
$1.1M ﹤0.01%
16,599
-10,390
-38% -$641K
SUMO
888
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.1M ﹤0.01%
+68,452
New +$1.36M
CELL
889
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.1M ﹤0.01%
56,083
+45,134
+412% +$1.72M
CURV icon
890
Torrid Holdings
CURV
$227M
$1.09M ﹤0.01%
+71,042
New +$1.68M
DCBO
891
Docebo
DCBO
$637M
$1.09M ﹤0.01%
+14,998
New +$1.1M
BGRYW
892
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.09M ﹤0.01%
155,030
– –
NATI
893
DELISTED
National Instruments Corp
NATI
$1.09M ﹤0.01%
27,749
+14,853
+115% +$621K
HQY icon
894
HealthEquity
HQY
$7.97B
$1.09M ﹤0.01%
+16,788
New +$1.17M
AQN icon
895
Algonquin Power & Utilities
AQN
$4.36B
$1.07M ﹤0.01%
+72,900
New +$1.12M
EBS icon
896
Emergent Biosolutions
EBS
$303M
$1.07M ﹤0.01%
+21,341
New +$1.29M
MIRM icon
897
Mirum Pharmaceuticals
MIRM
$5.94B
$1.06M ﹤0.01%
+53,408
New +$869K
NVSAW
898
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$1.06M ﹤0.01%
108,333
– –
BGRY
899
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.05M ﹤0.01%
150,000
-315,090
-68% -$2.7M
NOC icon
900
Northrop Grumman
NOC
$77.5B
$1.05M ﹤0.01%
2,927
-9,571
-77% -$3.46M
34 35
36
37 38

Similar funds

TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
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
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
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NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.