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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
CVE icon
76
Cenovus Energy
CVE
$58B
$66.6M 0.28%
6,614,127
-456,070
-6% -$3.89M
TRU icon
77
TransUnion
TRU
$16.5B
$63.8M 0.27%
568,177
-81,908
-13% -$9.63M
LYB icon
78
LyondellBasell Industries
LYB
$20.3B
$62.5M 0.27%
665,441
+366,017
+122% +$35.9M
WFC icon
79
Wells Fargo
WFC
$261B
$62M 0.26%
1,336,589
-38,879
-3% -$1.8M
CSTM icon
80
Constellium
CSTM
$3.65B
$61.8M 0.26%
3,289,476
-32,106
-1% -$618K
AEP icon
81
American Electric Power
AEP
$66.6B
$61.3M 0.26%
755,054
+152,036
+25% +$13.3M
HWM icon
82
Howmet Aerospace
HWM
$105B
$57.9M 0.25%
1,856,512
+156,788
+9% +$5.05M
DVN icon
83
Devon Energy
DVN
$51.4B
$57.4M 0.24%
1,617,522
-1,779,109
-52% -$50.5M
MU icon
84
Micron Technology
MU
$1.05T
$56.8M 0.24%
799,861
+646,171
+420% +$48.5M
JPM icon
85
JPMorgan Chase
JPM
$950B
$55.9M 0.24%
341,636
-368,286
-52% -$57.7M
AMD icon
86
Advanced Micro Devices
AMD
$767B
$55.9M 0.24%
543,305
+430,995
+384% +$44.1M
OLN icon
87
Olin
OLN
$1.94B
$55.7M 0.24%
1,155,223
+808,055
+233% +$37.7M
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55.4M 0.24%
505,691
+487,118
+2,623% +$50.6M
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$22.8B
$55.1M 0.23%
1,025,846
-29,328
-3% -$1.5M
WDAY icon
90
Workday
WDAY
$50.7B
$55.1M 0.23%
220,360
+174,057
+376% +$43.1M
UHS icon
91
Universal Health Services
UHS
$10B
$53.4M 0.23%
385,726
-741,397
-66% -$112M
SAP icon
92
SAP
SAP
$256B
$53.1M 0.23%
393,498
+212,612
+118% +$30.9M
AVNT icon
93
Avient
AVNT
$4.08B
$52.1M 0.22%
1,124,202
+119,915
+12% +$5.76M
PG icon
94
Procter & Gamble
PG
$333B
$52M 0.22%
+372,083
New +$52.7M
BEN icon
95
Franklin Templeton
BEN
$17.8B
$51.2M 0.22%
1,724,387
+1,678,583
+3,665% +$52.4M
OXY.WS icon
96
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$51.2M 0.22%
1,730,494
-114,567
-6% -$1.23M
CNC icon
97
Centene
CNC
$32B
$50.3M 0.21%
808,016
+631,761
+358% +$42.2M
MSI icon
98
Motorola Solutions
MSI
$80.3B
$49.7M 0.21%
214,108
-7,101
-3% -$1.65M
KDP icon
99
Keurig Dr Pepper
KDP
$44.2B
$49.2M 0.21%
1,438,857
+237,091
+20% +$8.29M
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$48.9M 0.21%
826,880
+169,274
+26% +$11.1M
2 3
4
5 6

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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.