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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
RVP icon
901
Retractable Technologies
RVP
$21.9M
$1.05M ﹤0.01%
95,055
-57,365
-38% -$671K
MRCY icon
902
Mercury Systems
MRCY
$5.32B
$1.05M ﹤0.01%
22,073
-103,176
-82% -$5.73M
UP icon
903
Wheels Up
UP
$177M
$1.05M ﹤0.01%
+794
New +$1.3M
BTU icon
904
Peabody Energy
BTU
$3.53B
$1.04M ﹤0.01%
+70,627
New +$925K
DOCU
905
DocuSign
DOCU
$12.2B
$1.03M ﹤0.01%
4,006
-88,037
-96% -$25.4M
JWN
906
DELISTED
Nordstrom
JWN
$1.03M ﹤0.01%
+38,976
New +$1.24M
LAW icon
907
CS Disco
LAW
$282M
$1.03M ﹤0.01%
+21,486
New +$1.09M
GMBTW
908
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.03M ﹤0.01%
104,109
– –
INSE icon
909
Inspired Entertainment
INSE
$156M
$1.02M ﹤0.01%
87,626
-2,118
-2% -$24.7K
MUFG icon
910
Mitsubishi UFJ Financial
MUFG
$258B
$1.02M ﹤0.01%
172,744
-489,000
-74% -$2.72M
IS
911
DELISTED
ironSource Ltd.
IS
$1.02M ﹤0.01%
+94,242
New +$934K
SOC icon
912
Sable Offshore Corp
SOC
$861M
$1.02M ﹤0.01%
105,000
– –
DLO icon
913
dLocal
DLO
$4.42B
$1.01M ﹤0.01%
18,618
-10,433
-36% -$582K
ABST
914
DELISTED
Absolute Software Corp
ABST
$1.01M ﹤0.01%
92,110
-13,025
-12% -$164K
POWW icon
915
Outdoor Holding Co
POWW
$253M
$1.01M ﹤0.01%
164,657
+142,472
+642% +$1.03M
CWH icon
916
Camping World
CWH
$417M
$1.01M ﹤0.01%
+26,003
New +$1.02M
OM icon
917
Outset Medical
OM
$74.1M
$1M ﹤0.01%
+1,354
New +$923K
UUUU icon
918
Energy Fuels
UUUU
$3.67B
$1M ﹤0.01%
+143,026
New +$815K
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$998K ﹤0.01%
27,133
-9,805
-27% -$360K
FIVE icon
920
Five Below
FIVE
$13.4B
$996K ﹤0.01%
+5,631
New +$1.12M
EMBK
921
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$993K ﹤0.01%
5,000
– –
PGNY icon
922
Progyny
PGNY
$1.99B
$989K ﹤0.01%
17,664
+11,065
+168% +$611K
LBTYA icon
923
Liberty Global Class A
LBTYA
$3.64B
$988K ﹤0.01%
33,166
-162,880
-83% -$4.52M
SONDW
924
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$988K ﹤0.01%
99,999
– –
EVA
925
DELISTED
Enviva Inc.
EVA
$988K ﹤0.01%
18,274
-21,449
-54% -$1.15M
35 36
37
38 39

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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.