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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
FUL icon
1126
H.B. Fuller
FUL
$3.03B
$500K ﹤0.01%
+7,746
New +$502K
ENJYW
1127
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$500K ﹤0.01%
50,000
– –
BB icon
1128
BlackBerry
BB
$4.78B
$495K ﹤0.01%
50,900
+9,740
+24% +$102K
RMNI icon
1129
Rimini Street
RMNI
$527M
$492K ﹤0.01%
+50,990
New +$442K
PRIM icon
1130
Primoris Services
PRIM
$3.94B
$491K ﹤0.01%
+20,036
New +$538K
NIC icon
1131
Nicolet Bankshares
NIC
$3.6B
$490K ﹤0.01%
+6,609
New +$483K
EPWR.WS
1132
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$489K ﹤0.01%
50,000
– –
CRH icon
1133
CRH
CRH
$63.8B
$482K ﹤0.01%
10,297
-59,234
-85% -$3M
TU icon
1134
Telus
TU
$15.2B
$481K ﹤0.01%
+21,900
New +$494K
PDCO
1135
DELISTED
Patterson Companies, Inc.
PDCO
$481K ﹤0.01%
+15,967
New +$485K
BY icon
1136
Byline Bancorp
BY
$1.73B
$480K ﹤0.01%
+19,526
New +$466K
TIPT icon
1137
Tiptree Inc
TIPT
$687M
$480K ﹤0.01%
47,867
-201,762
-81% -$1.97M
ATI icon
1138
ATI
ATI
$28.7B
$475K ﹤0.01%
+28,587
New +$541K
BIDU icon
1139
Baidu
BIDU
$32.9B
$473K ﹤0.01%
3,074
-14,066
-82% -$2.31M
CCJ icon
1140
Cameco
CCJ
$43.6B
$470K ﹤0.01%
21,668
-8,714
-29% -$165K
NYT icon
1141
New York Times
NYT
$11B
$469K ﹤0.01%
+9,504
New +$450K
BTI icon
1142
British American Tobacco
BTI
$121B
$468K ﹤0.01%
13,261
-1,102,220
-99% -$41.4M
CTAS icon
1143
Cintas
CTAS
$81.7B
$468K ﹤0.01%
+4,920
New +$481K
FVT.WS
1144
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$468K ﹤0.01%
48,000
– –
PRPC
1145
DELISTED
CC Neuberger Principal Holdings III
PRPC
$464K ﹤0.01%
47,500
– –
GIIXW
1146
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$460K ﹤0.01%
46,875
– –
HASI icon
1147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$459K ﹤0.01%
+8,579
New +$489K
PGEN icon
1148
Precigen
PGEN
$2.49B
$459K ﹤0.01%
+92,132
New +$530K
CGNX icon
1149
Cognex
CGNX
$10.2B
$455K ﹤0.01%
5,669
-116,411
-95% -$10M
FYBR
1150
DELISTED
Frontier Communications
FYBR
$455K ﹤0.01%
16,313
-5,677
-26% -$169K
44 45
46
47 48

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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.