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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
HOLI
1151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$445K ﹤0.01%
21,554
-72,225
-77% -$1.32M
GBT
1152
DELISTED
Global Blood Therapeutics, Inc.
GBT
$443K ﹤0.01%
+17,424
New +$512K
OCFT
1153
DELISTED
OneConnect Financial Technology
OCFT
$442K ﹤0.01%
+10,774
New +$683K
ESEA icon
1154
Euroseas
ESEA
$541M
$441K ﹤0.01%
16,155
-14,475
-47% -$285K
EXP icon
1155
Eagle Materials
EXP
$6.06B
$431K ﹤0.01%
+3,290
New +$472K
VRN
1156
DELISTED
Veren
VRN
$426K ﹤0.01%
+92,400
New +$342K
SWBK.WS
1157
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$426K ﹤0.01%
42,729
– –
LAC
1158
DELISTED
Lithium Americas Corp. Common Shares
LAC
$426K ﹤0.01%
+19,063
New +$335K
TAST
1159
DELISTED
Carrols Restaurant Group, Inc.
TAST
$424K ﹤0.01%
+115,892
New +$517K
DRE
1160
DELISTED
Duke Realty Corp.
DRE
$424K ﹤0.01%
+8,853
New +$446K
FOE
1161
DELISTED
Ferro Corporation
FOE
$424K ﹤0.01%
20,840
-176,850
-89% -$3.67M
OR icon
1162
OR Royalties Inc
OR
$7.01B
$423K ﹤0.01%
+37,635
New +$471K
DQ
1163
Daqo New Energy
DQ
$926M
$417K ﹤0.01%
+7,323
New +$438K
EPC icon
1164
Edgewell Personal Care
EPC
$1.34B
$417K ﹤0.01%
+11,492
New +$472K
PLOW icon
1165
Douglas Dynamics
PLOW
$965M
$417K ﹤0.01%
+11,497
New +$443K
KT icon
1166
KT
KT
$9.35B
$412K ﹤0.01%
30,181
-163,307
-84% -$2.31M
OUST icon
1167
Ouster
OUST
$2.5B
$410K ﹤0.01%
+5,591
New +$516K
OXY icon
1168
Occidental Petroleum
OXY
$59.1B
$403K ﹤0.01%
+13,622
New +$364K
WSC icon
1169
WillScot Mobile Mini Holdings
WSC
$3.79B
$399K ﹤0.01%
+12,600
New +$364K
XLRN
1170
DELISTED
Acceleron Pharma
XLRN
$398K ﹤0.01%
+2,314
New +$303K
KLIC icon
1171
Kulicke & Soffa
KLIC
$4.24B
$397K ﹤0.01%
6,817
-8,640
-56% -$538K
AGCB
1172
DELISTED
Altimeter Growth Corp 2
AGCB
$396K ﹤0.01%
40,000
– –
KURIW
1173
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$395K ﹤0.01%
39,659
– –
GETR.WS
1174
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$391K ﹤0.01%
40,000
– –
ZION icon
1175
Zions Bancorporation
ZION
$9.89B
$387K ﹤0.01%
+6,264
New +$344K
45 46
47
48 49

Similar funds

TGHSA
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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.