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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
IRDM icon
1176
Iridium Communications
IRDM
$4.94B
$386K ﹤0.01%
+9,691
New +$407K
S icon
1177
SentinelOne
S
$7.38B
$386K ﹤0.01%
7,206
-152,062
-95% -$8.35M
BAK icon
1178
Braskem
BAK
$669M
$384K ﹤0.01%
+17,616
New +$407K
RACE icon
1179
Ferrari
RACE
$73.9B
$382K ﹤0.01%
+1,825
New +$392K
CALY
1180
Callaway Golf Company
CALY
$2.8B
$381K ﹤0.01%
13,787
+6,014
+77% +$183K
PRGS icon
1181
Progress Software
PRGS
$1.84B
$380K ﹤0.01%
7,716
-46,253
-86% -$2.13M
ACIW icon
1182
ACI Worldwide
ACIW
$5.43B
$378K ﹤0.01%
+12,285
New +$408K
FA icon
1183
First Advantage
FA
$3.61B
$378K ﹤0.01%
19,818
-107,105
-84% -$2.25M
UGI icon
1184
UGI
UGI
$8.15B
$378K ﹤0.01%
+8,869
New +$405K
CHS
1185
DELISTED
Chicos FAS, Inc.
CHS
$378K ﹤0.01%
84,279
+57,960
+220% +$331K
BHC icon
1186
Bausch Health
BHC
$2.36B
$376K ﹤0.01%
+13,489
New +$383K
PRGO icon
1187
Perrigo
PRGO
$2.01B
$376K ﹤0.01%
+7,945
New +$354K
LRN icon
1188
Stride
LRN
$3.61B
$375K ﹤0.01%
+10,414
New +$342K
TMC icon
1189
TMC The Metals Company
TMC
$2.12B
$375K ﹤0.01%
82,004
-305,110
-79% -$2.92M
OCSL icon
1190
Oaktree Specialty Lending
OCSL
$1.15B
$374K ﹤0.01%
+17,664
New +$373K
TCBI icon
1191
Texas Capital Bancshares
TCBI
$4.29B
$372K ﹤0.01%
6,202
+788
+15% +$49.1K
COOK icon
1192
Traeger
COOK
$156M
$371K ﹤0.01%
+355
New +$443K
AMWD
1193
DELISTED
American Woodmark
AMWD
$370K ﹤0.01%
+5,658
New +$415K
LPL icon
1194
LG Display
LPL
$3.35B
$370K ﹤0.01%
46,537
+26,975
+138% +$248K
WPRT
1195
Westport Fuel Systems
WPRT
$35M
$370K ﹤0.01%
11,267
-15,901
-59% -$640K
PLD icon
1196
Prologis
PLD
$134B
$368K ﹤0.01%
2,938
-71,186
-96% -$9.24M
FLXN
1197
DELISTED
Flexion Therapeutics, Inc.
FLXN
$368K ﹤0.01%
+60,215
New +$375K
CFMS
1198
DELISTED
Conformis, Inc. Common Stock
CFMS
$366K ﹤0.01%
11,028
-55,049
-83% -$1.94M
ENPH icon
1199
Enphase Energy
ENPH
$4.92B
$365K ﹤0.01%
2,434
-9,271
-79% -$1.59M
GNL icon
1200
Global Net Lease
GNL
$2.12B
$362K ﹤0.01%
+22,568
New +$396K
46 47
48
49 50

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TGHSA
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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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HFCIV
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DVC
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NAM
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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.