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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
STVN icon
1201
Stevanato
STVN
$5.74B
$361K ﹤0.01%
+14,306
New +$337K
MELI icon
1202
Mercado Libre
MELI
$99.7B
$359K ﹤0.01%
214
-812
-79% -$1.41M
AGNC icon
1203
AGNC Investment
AGNC
$12.9B
$357K ﹤0.01%
22,668
-100,412
-82% -$1.63M
LNTH icon
1204
Lantheus
LNTH
$6.58B
$352K ﹤0.01%
+13,700
New +$358K
RF icon
1205
Regions Financial
RF
$25.8B
$352K ﹤0.01%
16,514
-309,261
-95% -$6.15M
PLNT icon
1206
Planet Fitness
PLNT
$4.03B
$350K ﹤0.01%
+4,461
New +$339K
WTM icon
1207
White Mountains Insurance
WTM
$5.1B
$349K ﹤0.01%
+326
New +$364K
BFX
1208
DELISTED
BowFlex Inc.
BFX
$348K ﹤0.01%
37,156
-100,811
-73% -$1.29M
RMBS icon
1209
Rambus
RMBS
$9.3B
$347K ﹤0.01%
+15,648
New +$368K
NABL icon
1210
N-able
NABL
$792M
$345K ﹤0.01%
+27,794
New +$381K
CMA
1211
DELISTED
Comerica
CMA
$344K ﹤0.01%
4,278
-19,536
-82% -$1.41M
PRAA icon
1212
PRA Group
PRAA
$721M
$344K ﹤0.01%
+8,187
New +$326K
CVIIW
1213
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$340K ﹤0.01%
35,000
– –
AVD icon
1214
American Vanguard Corp
AVD
$64.6M
$338K ﹤0.01%
+22,440
New +$355K
RADI
1215
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$332K ﹤0.01%
+20,331
New +$327K
NOVN
1216
DELISTED
Novan, Inc. Common Stock
NOVN
$332K ﹤0.01%
40,798
-251,912
-86% -$2.2M
EMBKW
1217
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$331K ﹤0.01%
33,332
– –
RCL icon
1218
Royal Caribbean
RCL
$74.7B
$329K ﹤0.01%
+3,703
New +$300K
AIR icon
1219
AAR Corp
AIR
$5.36B
$326K ﹤0.01%
+10,057
New +$346K
IIIV icon
1220
i3 Verticals
IIIV
$293M
$325K ﹤0.01%
+13,428
New +$387K
NEXN
1221
Nexxen International
NEXN
$583M
$325K ﹤0.01%
+17,580
New +$366K
SI
1222
DELISTED
Silvergate Capital Corporation
SI
$325K ﹤0.01%
+2,818
New +$302K
KTOS icon
1223
Kratos Defense & Security Solutions
KTOS
$9.76B
$324K ﹤0.01%
14,532
-96,200
-87% -$2.38M
CFB
1224
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$322K ﹤0.01%
+24,770
New +$328K
NCMI icon
1225
National CineMedia
NCMI
$245M
$320K ﹤0.01%
+8,998
New +$292K
47 48
49
50 51

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.