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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
HCC icon
1051
Warrior Met Coal
HCC
$5.65B
$661K ﹤0.01%
28,429
-4,561
-14% -$92.2K
TA
1052
DELISTED
TravelCenters of America LLC
TA
$656K ﹤0.01%
+13,194
New +$494K
IEP icon
1053
Icahn Enterprises
IEP
$4.82B
$650K ﹤0.01%
+13,005
New +$718K
UTZ icon
1054
Utz Brands
UTZ
$1.26B
$647K ﹤0.01%
+37,751
New +$767K
ASR icon
1055
Grupo Aeroportuario del Sureste
ASR
$7.73B
$645K ﹤0.01%
+3,448
New +$623K
SLCA
1056
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$643K ﹤0.01%
+80,451
New +$761K
VLO icon
1057
Valero Energy
VLO
$101B
$638K ﹤0.01%
9,043
-93,385
-91% -$6.22M
CPRI icon
1058
Capri Holdings
CPRI
$1.53B
$635K ﹤0.01%
13,115
-14,439
-52% -$786K
GE icon
1059
GE Aerospace
GE
$355B
$634K ﹤0.01%
9,870
+6,799
+221% +$437K
WLY icon
1060
John Wiley & Sons Class A
WLY
$2.73B
$631K ﹤0.01%
12,095
-139,215
-92% -$7.98M
SLDB icon
1061
Solid Biosciences
SLDB
$1.05B
$626K ﹤0.01%
17,465
-80,080
-82% -$3.4M
PASG icon
1062
Passage Bio
PASG
$14.5M
$624K ﹤0.01%
3,129
-3,208
-51% -$765K
AMRX icon
1063
Amneal Pharmaceuticals
AMRX
$6.11B
$621K ﹤0.01%
116,469
-285,980
-71% -$1.44M
FRSGW
1064
CALL
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$619K ﹤0.01%
62,500
– –
KVSA
1065
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$617K ﹤0.01%
62,500
– –
BRC icon
1066
Brady Corp
BRC
$4.39B
$616K ﹤0.01%
+12,147
New +$640K
GHL
1067
DELISTED
Greenhill & Co., Inc.
GHL
$616K ﹤0.01%
42,104
-44,095
-51% -$656K
SII
1068
Sprott
SII
$3.42B
$607K ﹤0.01%
+16,500
New +$604K
AFRM icon
1069
Affirm
AFRM
$26.2B
$605K ﹤0.01%
5,077
-4,891
-49% -$391K
TVTX icon
1070
Travere Therapeutics
TVTX
$6.19B
$603K ﹤0.01%
+24,832
New +$456K
COIN icon
1071
Coinbase
COIN
$47.1B
$602K ﹤0.01%
2,648
-470
-15% -$116K
AMTX icon
1072
Aemetis
AMTX
$134M
$601K ﹤0.01%
32,959
-368,008
-92% -$4.07M
MCRB icon
1073
Seres Therapeutics
MCRB
$51.3M
$598K ﹤0.01%
+4,288
New +$839K
QUIK icon
1074
QuickLogic
QUIK
$198M
$597K ﹤0.01%
111,245
-86,216
-44% -$490K
OPTU
1075
Optimum Communications Inc
OPTU
$389M
$594K ﹤0.01%
28,669
-15,337
-35% -$447K
41 42
43
44 45

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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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DVC
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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.