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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
ITOS
976
DELISTED
iTeos Therapeutics
ITOS
$863K ﹤0.01%
31,976
-179,119
-85% -$4.68M
CROX icon
977
Crocs
CROX
$5.86B
$858K ﹤0.01%
5,978
-76,514
-93% -$10.5M
CLIM
978
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$856K ﹤0.01%
87,500
– –
STLA icon
979
Stellantis
STLA
$20.4B
$850K ﹤0.01%
44,562
+29,088
+188% +$576K
AMPI
980
DELISTED
Advanced Merger Partners Inc
AMPI
$849K ﹤0.01%
87,498
– –
BRDG
981
DELISTED
Bridge Investment Group
BRDG
$848K ﹤0.01%
+48,091
New +$828K
ORGO icon
982
Organogenesis Holdings
ORGO
$224M
$848K ﹤0.01%
+59,534
New +$924K
ACH
983
DELISTED
Alum Corp of China Ltd
ACH
$847K ﹤0.01%
45,361
+26,462
+140% +$444K
MSM icon
984
MSC Industrial Direct
MSM
$6.66B
$845K ﹤0.01%
10,528
-5,225
-33% -$444K
ACCD
985
DELISTED
Accolade Inc
ACCD
$843K ﹤0.01%
+20,003
New +$940K
NGM
986
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$830K ﹤0.01%
+39,503
New +$870K
COCHW icon
987
CALL
Envoy Medical Warrant
COCHW
$567K
$825K ﹤0.01%
83,333
– –
ES icon
988
Eversource Energy
ES
$26.7B
$824K ﹤0.01%
10,085
-65,326
-87% -$5.67M
MYE icon
989
Myers Industries
MYE
$1.23B
$824K ﹤0.01%
+42,087
New +$896K
CNP icon
990
CenterPoint Energy
CNP
$25.8B
$823K ﹤0.01%
+33,452
New +$856K
UEC icon
991
Uranium Energy
UEC
$6.14B
$822K ﹤0.01%
+269,352
New +$675K
FNV icon
992
Franco-Nevada
FNV
$51.3B
$818K ﹤0.01%
6,300
+3,600
+133% +$528K
EMR icon
993
Emerson Electric
EMR
$86.6B
$817K ﹤0.01%
8,668
-104,213
-92% -$10.4M
FTCH
994
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$817K ﹤0.01%
21,797
-1,185,107
-98% -$52.5M
MRUS
995
DELISTED
Merus
MRUS
$808K ﹤0.01%
36,743
-29,326
-44% -$629K
SAM icon
996
Boston Beer
SAM
$1.88B
$806K ﹤0.01%
1,582
-22,674
-93% -$15.4M
SNCY
997
DELISTED
Sun Country Airlines
SNCY
$806K ﹤0.01%
24,025
+13,798
+135% +$460K
BTRS
998
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$802K ﹤0.01%
+75,283
New +$869K
NDLS icon
999
Noodles & Co
NDLS
$88.2M
$795K ﹤0.01%
8,408
-3,170
-27% -$310K
KAMN
1000
DELISTED
Kaman Corp
KAMN
$791K ﹤0.01%
+22,177
New +$916K
38 39
40
41 42

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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.