We are live on ! Find out more
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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 Held Since
CVE icon
76
Cenovus Energy
CVE
$60.5B
$66.6M 0.28%
6,614,127
-456,070
-6% -$3.89M
2020 Q4
3 quarters
TRU icon
77
TransUnion
TRU
$12.9B
$63.8M 0.27%
568,177
-81,908
-13% -$9.63M
2020 Q3
4 quarters
LYB icon
78
LyondellBasell Industries
LYB
$19.4B
$62.5M 0.27%
665,441
+366,017
+122% +$35.9M
2021 Q1
2 quarters
WFC icon
79
Wells Fargo
WFC
$244B
$62M 0.26%
1,336,589
-38,879
-3% -$1.8M
2020 Q1
6 quarters
CSTM icon
80
Constellium
CSTM
$3.49B
$61.8M 0.26%
3,289,476
-32,106
-1% -$618K
2013 Q4
31 quarters
AEP icon
81
American Electric Power
AEP
$68.4B
$61.3M 0.26%
755,054
+152,036
+25% +$13.3M
2020 Q4
3 quarters
HWM icon
82
Howmet Aerospace
HWM
$86.5B
$57.9M 0.25%
1,856,512
+156,788
+9% +$5.05M
2020 Q4
3 quarters
DVN icon
83
Devon Energy
DVN
$55.2B
$57.4M 0.24%
1,617,522
-1,779,109
-52% -$50.5M
2020 Q4
3 quarters
MU icon
84
Micron Technology
MU
$1.08T
$56.8M 0.24%
799,861
+646,171
+420% +$48.5M
2019 Q1
10 quarters
JPM icon
85
JPMorgan Chase
JPM
$881B
$55.9M 0.24%
341,636
-368,286
-52% -$57.7M
2020 Q1
6 quarters
AMD icon
86
Advanced Micro Devices
AMD
$989B
$55.9M 0.24%
543,305
+430,995
+384% +$44.1M
2021 Q2
1 quarter
OLN icon
87
Olin
OLN
$1.69B
$55.7M 0.24%
1,155,223
+808,055
+233% +$37.7M
2020 Q3
4 quarters
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55.4M 0.24%
505,691
+487,118
+2,623% +$50.6M
2018 Q4
11 quarters
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$17.9B
$55.1M 0.23%
1,025,846
-29,328
-3% -$1.5M
2020 Q4
3 quarters
WDAY icon
90
Workday
WDAY
$44.8B
$55.1M 0.23%
220,360
+174,057
+376% +$43.1M
2020 Q3
4 quarters
UHS icon
91
Universal Health Services
UHS
$10.6B
$53.4M 0.23%
385,726
-741,397
-66% -$112M
2020 Q3
4 quarters
SAP icon
92
SAP
SAP
$254B
$53.1M 0.23%
393,498
+212,612
+118% +$30.9M
2021 Q2
1 quarter
AVNT icon
93
Avient
AVNT
$3.63B
$52.1M 0.22%
1,124,202
+119,915
+12% +$5.76M
2018 Q4
11 quarters
PG icon
94
Procter & Gamble
PG
$355B
$52M 0.22%
+372,083
New +$52.7M
2021 Q3
0 quarters
BEN icon
95
Franklin Templeton
BEN
$15.8B
$51.2M 0.22%
1,724,387
+1,678,583
+3,665% +$52.4M
2021 Q1
2 quarters
OXY.WS icon
96
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$37.3B
$51.2M 0.22%
1,730,494
-114,567
-6% -$1.23M
2020 Q4
3 quarters
CNC icon
97
Centene
CNC
$34B
$50.3M 0.21%
808,016
+631,761
+358% +$42.2M
2020 Q1
6 quarters
MSI icon
98
Motorola Solutions
MSI
$74.3B
$49.7M 0.21%
214,108
-7,101
-3% -$1.65M
2020 Q2
5 quarters
KDP icon
99
Keurig Dr Pepper
KDP
$44.4B
$49.2M 0.21%
1,438,857
+237,091
+20% +$8.29M
2020 Q3
4 quarters
BMY icon
100
Bristol-Myers Squibb
BMY
$116B
$48.9M 0.21%
826,880
+169,274
+26% +$11.1M
2020 Q2
5 quarters
2 3
4
5 6

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Deer VIII & Co Larchmont, New York $3.56B AUM
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.