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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
CGNT icon
1101
Cognyte Software
CGNT
$650M
$531K ﹤0.01%
+25,868
New +$661K
DAC icon
1102
Danaos Corp
DAC
$2.74B
$529K ﹤0.01%
6,464
-47,363
-88% -$3.59M
NTRA icon
1103
Natera
NTRA
$47B
$529K ﹤0.01%
4,751
-31,160
-87% -$3.57M
PLCE icon
1104
Children's Place
PLCE
$54.9M
$526K ﹤0.01%
6,993
-6,841
-49% -$607K
LDI icon
1105
loanDepot
LDI
$325M
$525K ﹤0.01%
+77,498
New +$723K
MASS icon
1106
908 Devices
MASS
$444M
$520K ﹤0.01%
15,990
+6,016
+60% +$204K
CBSH icon
1107
Commerce Bancshares
CBSH
$8.32B
$518K ﹤0.01%
+9,493
New +$524K
CALM icon
1108
Cal-Maine
CALM
$3.75B
$516K ﹤0.01%
+14,272
New +$509K
FWRD icon
1109
Forward Air
FWRD
$574M
$513K ﹤0.01%
6,178
-19,769
-76% -$1.73M
MIT.WS
1110
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$511K ﹤0.01%
52,501
– –
ERIE icon
1111
Erie Indemnity
ERIE
$13.6B
$510K ﹤0.01%
+2,865
New +$518K
SOC.WS
1112
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$510K ﹤0.01%
52,500
– –
SWAV
1113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$510K ﹤0.01%
+2,478
New +$487K
ACI icon
1114
Albertsons Companies
ACI
$6.08B
$509K ﹤0.01%
+16,342
New +$430K
GDYN icon
1115
Grid Dynamics Holdings
GDYN
$647M
$509K ﹤0.01%
17,378
+7,108
+69% +$174K
SKM icon
1116
SK Telecom
SKM
$15.1B
$507K ﹤0.01%
+10,215
New +$494K
MKTW icon
1117
MarketWise
MKTW
$50.3M
$506K ﹤0.01%
+3,065
New +$596K
MOMO
1118
Hello Group
MOMO
$845M
$506K ﹤0.01%
47,826
-13,079
-21% -$164K
SNY icon
1119
Sanofi
SNY
$107B
$506K ﹤0.01%
+10,499
New +$534K
VLRS
1120
Controladora Vuela Compania de Aviacion
VLRS
$775M
$506K ﹤0.01%
23,167
-58,720
-72% -$1.23M
EGLX
1121
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$505K ﹤0.01%
+139,955
New +$649K
WPC icon
1122
W.P. Carey
WPC
$16.1B
$504K ﹤0.01%
7,045
-93,807
-93% -$7.14M
DV icon
1123
DoubleVerify
DV
$2.07B
$503K ﹤0.01%
14,718
-29,311
-67% -$1.03M
O icon
1124
Realty Income
O
$58.6B
$502K ﹤0.01%
7,983
-263,177
-97% -$17.8M
MDGL icon
1125
Madrigal Pharmaceuticals
MDGL
$12.3B
$501K ﹤0.01%
6,274
-89,106
-93% -$7.7M
43 44
45
46 47

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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.