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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
LSPD icon
1076
Lightspeed Commerce
LSPD
$1.37B
$589K ﹤0.01%
6,100
-337,395
-98% -$33.5M
CHCO icon
1077
City Holding Co
CHCO
$2.01B
$587K ﹤0.01%
+7,529
New +$572K
TPL icon
1078
Texas Pacific Land
TPL
$25.1B
$586K ﹤0.01%
+4,365
New +$679K
BG icon
1079
Bunge Global
BG
$22.2B
$581K ﹤0.01%
+7,149
New +$552K
PRLB icon
1080
Protolabs
PRLB
$1.91B
$581K ﹤0.01%
+8,736
New +$682K
ALLY icon
1081
Ally Financial
ALLY
$12.8B
$578K ﹤0.01%
+11,338
New +$586K
MOH icon
1082
Molina Healthcare
MOH
$10.4B
$578K ﹤0.01%
+2,126
New +$561K
TLRY icon
1083
Tilray
TLRY
$631M
$576K ﹤0.01%
5,104
-1,101
-18% -$151K
RVTY icon
1084
Revvity
RVTY
$14.4B
$572K ﹤0.01%
3,303
-197
-6% -$34.7K
SFL icon
1085
SFL Corp
SFL
$1.72B
$572K ﹤0.01%
68,203
-41,778
-38% -$316K
AOUT icon
1086
American Outdoor Brands
AOUT
$131M
$569K ﹤0.01%
23,162
-10,683
-32% -$300K
HCSG icon
1087
Healthcare Services Group
HCSG
$1.54B
$567K ﹤0.01%
+22,695
New +$614K
ITRI icon
1088
Itron
ITRI
$4.27B
$567K ﹤0.01%
+7,485
New +$641K
CME icon
1089
CME Group
CME
$103B
$560K ﹤0.01%
2,896
-32,101
-92% -$6.5M
AYLA
1090
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$559K ﹤0.01%
49,266
– –
MRSN
1091
DELISTED
Mersana Therapeutics
MRSN
$558K ﹤0.01%
+2,363
New +$690K
PAGS icon
1092
PagSeguro Digital
PAGS
$2.45B
$557K ﹤0.01%
10,773
-3,004
-22% -$168K
CNA icon
1093
CNA Financial
CNA
$13.3B
$555K ﹤0.01%
13,237
-10,651
-45% -$465K
AVAH icon
1094
Aveanna Healthcare
AVAH
$2.91B
$550K ﹤0.01%
+68,711
New +$666K
TRIL
1095
DELISTED
Trillium Therapeutics Inc.
TRIL
$550K ﹤0.01%
31,361
-438,898
-93% -$5.13M
HRI icon
1096
Herc Holdings
HRI
$5.03B
$549K ﹤0.01%
+3,356
New +$425K
B
1097
DELISTED
Barnes Group Inc.
B
$549K ﹤0.01%
+13,172
New +$627K
APOG icon
1098
Apogee Enterprises
APOG
$842M
$548K ﹤0.01%
+14,509
New +$582K
MRC
1099
DELISTED
MRC Global
MRC
$547K ﹤0.01%
74,516
+62,595
+525% +$520K
JILL icon
1100
J. Jill
JILL
$296M
$533K ﹤0.01%
30,651
-10,609
-26% -$210K
42 43
44
45 46

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.