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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
YEXT icon
1001
Yext
YEXT
$693M
$788K ﹤0.01%
65,508
-382,266
-85% -$4.93M
CTEV
1002
Claritev Corp
CTEV
$668M
$786K ﹤0.01%
3,492
+2,496
+251% +$675K
EVR icon
1003
Evercore
EVR
$11.2B
$785K ﹤0.01%
5,870
-1,506
-20% -$205K
FOA icon
1004
Finance of America Companies
FOA
$166M
$782K ﹤0.01%
15,802
-13,811
-47% -$820K
HCA icon
1005
HCA Healthcare
HCA
$90.5B
$782K ﹤0.01%
3,221
-16,043
-83% -$3.92M
SPNS
1006
DELISTED
Sapiens International
SPNS
$780K ﹤0.01%
27,078
-6,568
-20% -$180K
GILD icon
1007
Gilead Sciences
GILD
$181B
$778K ﹤0.01%
11,135
-1,828,378
-99% -$128M
MGA icon
1008
Magna International
MGA
$17.6B
$775K ﹤0.01%
10,300
-12,172
-54% -$1M
WOR icon
1009
Worthington Enterprises
WOR
$2.8B
$775K ﹤0.01%
+23,852
New +$860K
RDNT icon
1010
RadNet
RDNT
$5.87B
$770K ﹤0.01%
+26,254
New +$842K
OLED icon
1011
Universal Display
OLED
$3.81B
$767K ﹤0.01%
+4,487
New +$929K
PATH icon
1012
UiPath
PATH
$9.4B
$767K ﹤0.01%
14,578
+3,060
+27% +$185K
MMSI icon
1013
Merit Medical Systems
MMSI
$5.4B
$766K ﹤0.01%
+10,679
New +$725K
BMBL icon
1014
Bumble
BMBL
$360M
$765K ﹤0.01%
15,316
-90,920
-86% -$4.73M
INVH icon
1015
Invitation Homes
INVH
$17.4B
$764K ﹤0.01%
19,938
-53,304
-73% -$2.14M
U icon
1016
Unity
U
$19.1B
$764K ﹤0.01%
6,052
-7,965
-57% -$943K
GSEVW
1017
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$764K ﹤0.01%
78,125
– –
VMEO
1018
DELISTED
Vimeo
VMEO
$760K ﹤0.01%
25,877
-15,687
-38% -$619K
KNX icon
1019
Knight Transportation
KNX
$10.9B
$752K ﹤0.01%
+14,694
New +$739K
CLF icon
1020
Cleveland-Cliffs
CLF
$6.63B
$751K ﹤0.01%
+37,889
New +$864K
LULU icon
1021
lululemon athletica
LULU
$13.7B
$748K ﹤0.01%
1,847
-64,774
-97% -$25.9M
SCWX
1022
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$746K ﹤0.01%
+37,544
New +$776K
NDAQ icon
1023
Nasdaq
NDAQ
$55.5B
$744K ﹤0.01%
+11,577
New +$729K
AVID
1024
DELISTED
Avid Technology Inc
AVID
$741K ﹤0.01%
+25,623
New +$791K
HCIC
1025
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$740K ﹤0.01%
75,000
– –
39 40
41
42 43

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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.