We are live on ! Find out more
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
LESL icon
101
Leslie's
LESL
$5.2M
$48.1M 0.21%
117,181
+41,537
+55% +$19.9M
GIS icon
102
General Mills
GIS
$22B
$47.9M 0.2%
801,495
+567,595
+243% +$33.5M
BAC icon
103
Bank of America
BAC
$436B
$47.7M 0.2%
1,124,580
+979,378
+674% +$39.5M
DVA icon
104
DaVita
DVA
$11.6B
$47.5M 0.2%
+408,801
New +$51.2M
OPCH icon
105
Option Care Health
OPCH
$3.6B
$47M 0.2%
1,936,039
+407,605
+27% +$9.45M
ALGN icon
106
Align Technology
ALGN
$11.2B
$46.6M 0.2%
+69,979
New +$47.5M
XOM icon
107
ExxonMobil
XOM
$640B
$46.5M 0.2%
789,835
+213,623
+37% +$12.2M
TWST icon
108
Twist Bioscience
TWST
$9.04B
$45.9M 0.2%
429,355
+68,994
+19% +$7.9M
KMI icon
109
Kinder Morgan
KMI
$70.2B
$45.5M 0.19%
2,717,624
+2,531,787
+1,362% +$43M
BKNG icon
110
Booking.com
BKNG
$156B
$45.3M 0.19%
477,125
+252,425
+112% +$22.6M
INTC icon
111
Intel
INTC
$477B
$45.1M 0.19%
847,033
+564,900
+200% +$30.6M
VZ icon
112
Verizon
VZ
$209B
$45.1M 0.19%
835,566
-19,142
-2% -$1.06M
FSLR icon
113
First Solar
FSLR
$22B
$45.1M 0.19%
472,196
+326,511
+224% +$30.3M
DELL icon
114
Dell
DELL
$301B
$44.9M 0.19%
850,799
-1,969,482
-70% -$98.2M
BHP icon
115
BHP
BHP
$243B
$44.6M 0.19%
933,633
+740,392
+383% +$45.2M
TRGP icon
116
Targa Resources
TRGP
$61.9B
$44.3M 0.19%
899,935
+145,153
+19% +$6.39M
WM icon
117
Waste Management
WM
$87.5B
$44.3M 0.19%
296,436
+186,056
+169% +$27.8M
EXC icon
118
Exelon
EXC
$45.3B
$44M 0.19%
1,276,783
+756,697
+145% +$25.9M
ILMN icon
119
Illumina
ILMN
$33.1B
$44M 0.19%
111,473
+109,505
+5,564% +$50.4M
LIVN icon
120
LivaNova
LIVN
$4.4B
$43.3M 0.18%
546,980
+272,919
+100% +$22.4M
GPK icon
121
Graphic Packaging
GPK
$3.38B
$43.2M 0.18%
2,268,323
-519,598
-19% -$9.91M
SSNC icon
122
SS&C Technologies
SSNC
$19.7B
$42.5M 0.18%
612,397
-137,189
-18% -$10.2M
ABT icon
123
Abbott
ABT
$195B
$42.4M 0.18%
358,812
+10,800
+3% +$1.33M
MCHP icon
124
Microchip Technology
MCHP
$40B
$42.3M 0.18%
551,068
+455,176
+475% +$34.1M
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$42.1M 0.18%
409,205
+386,792
+1,726% +$36M
3 4
5
6 7

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.