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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
TMHC
926
DELISTED
Taylor Morrison
TMHC
$982K ﹤0.01%
+38,092
New +$1.01M
EXAS
927
DELISTED
Exact Sciences
EXAS
$979K ﹤0.01%
10,251
+8,459
+472% +$893K
EPWR
928
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K ﹤0.01%
100,000
– –
LGACW
929
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$973K ﹤0.01%
100,000
– –
RL icon
930
Ralph Lauren
RL
$21.1B
$971K ﹤0.01%
8,746
-15,922
-65% -$1.84M
PDOT.WS
931
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$971K ﹤0.01%
100,000
– –
OTEX icon
932
Open Text
OTEX
$6.08B
$966K ﹤0.01%
+19,800
New +$1.03M
KDMN
933
DELISTED
Kadmon Holdings, Inc.
KDMN
$965K ﹤0.01%
+110,852
New +$631K
NHI icon
934
National Health Investors
NHI
$3.54B
$963K ﹤0.01%
+18,010
New +$1.13M
BCAB icon
935
BioAtla
BCAB
$2.89M
$960K ﹤0.01%
652
+29
+5% +$56.5K
LYG icon
936
Lloyds Banking Group
LYG
$85.7B
$959K ﹤0.01%
391,206
-1,628,529
-81% -$3.99M
BZH icon
937
Beazer Homes USA
BZH
$886M
$958K ﹤0.01%
+55,526
New +$994K
LEVI icon
938
Levi Strauss
LEVI
$8.19B
$958K ﹤0.01%
39,055
+4,610
+13% +$124K
NEOG icon
939
Neogen
NEOG
$2.54B
$958K ﹤0.01%
+22,056
New +$959K
ABUS icon
940
Arbutus Biopharma
ABUS
$1B
$955K ﹤0.01%
+222,739
New +$742K
ELAN icon
941
Elanco Animal Health
ELAN
$12B
$955K ﹤0.01%
29,944
-1,239,373
-98% -$41.6M
OSIS icon
942
OSI Systems
OSIS
$3.29B
$954K ﹤0.01%
+10,068
New +$980K
DGX icon
943
Quest Diagnostics
DGX
$26.8B
$951K ﹤0.01%
6,541
-47,448
-88% -$6.94M
DCGO icon
944
DocGo
DCGO
$39.3M
$942K ﹤0.01%
94,707
-4,393
-4% -$43.6K
IVAN.WS
945
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$936K ﹤0.01%
94,537
– –
IMCR icon
946
Immunocore
IMCR
$1.89B
$932K ﹤0.01%
25,144
– –
FLGT icon
947
Fulgent Genetics
FLGT
$540M
$930K ﹤0.01%
+10,333
New +$939K
QTRX icon
948
Quanterix
QTRX
$125M
$930K ﹤0.01%
+18,673
New +$963K
SVFA
949
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$929K ﹤0.01%
95,235
– –
LAMR icon
950
Lamar Advertising Co
LAMR
$15.3B
$925K ﹤0.01%
8,155
+2,921
+56% +$320K
36 37
38
39 40

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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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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.