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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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 Held Since
LESL icon
101
DELISTED
Leslie's
LESL
$48.1M 0.21%
117,181
+41,537
+55% +$19.9M
2021 Q2
1 quarter
GIS icon
102
General Mills
GIS
$17B
$47.9M 0.2%
801,495
+567,595
+243% +$33.5M
2020 Q3
4 quarters
BAC icon
103
Bank of America
BAC
$377B
$47.7M 0.2%
1,124,580
+979,378
+674% +$39.5M
2021 Q2
1 quarter
DVA icon
104
DaVita
DVA
$11.6B
$47.5M 0.2%
+408,801
New +$51.2M
2021 Q3
0 quarters
OPCH icon
105
Option Care Health
OPCH
$4.66B
$47M 0.2%
1,936,039
+407,605
+27% +$9.45M
2020 Q3
4 quarters
ALGN icon
106
Align Technology
ALGN
$10.2B
$46.6M 0.2%
+69,979
New +$47.5M
2021 Q3
0 quarters
XOM icon
107
ExxonMobil
XOM
$716B
$46.5M 0.2%
789,835
+213,623
+37% +$12.2M
2020 Q4
3 quarters
TWST icon
108
Twist Bioscience
TWST
$10B
$45.9M 0.2%
429,355
+68,994
+19% +$7.9M
2019 Q4
7 quarters
KMI icon
109
Kinder Morgan
KMI
$74.4B
$45.5M 0.19%
2,717,624
+2,531,787
+1,362% +$43M
2021 Q2
1 quarter
BKNG icon
110
Booking.com
BKNG
$118B
$45.3M 0.19%
477,125
+252,425
+112% +$22.6M
2020 Q1
6 quarters
INTC icon
111
Intel
INTC
$543B
$45.1M 0.19%
847,033
+564,900
+200% +$30.6M
2020 Q4
3 quarters
VZ icon
112
Verizon
VZ
$181B
$45.1M 0.19%
835,566
-19,142
-2% -$1.06M
2020 Q3
4 quarters
FSLR icon
113
First Solar
FSLR
$20.1B
$45.1M 0.19%
472,196
+326,511
+224% +$30.3M
2021 Q2
1 quarter
DELL icon
114
Dell
DELL
$364B
$44.9M 0.19%
850,799
-1,969,482
-70% -$98.2M
2020 Q3
4 quarters
BHP icon
115
BHP
BHP
$216B
$44.6M 0.19%
933,633
+740,392
+383% +$45.2M
2020 Q3
4 quarters
TRGP icon
116
Targa Resources
TRGP
$62.8B
$44.3M 0.19%
899,935
+145,153
+19% +$6.39M
2021 Q2
1 quarter
WM icon
117
Waste Management
WM
$84.7B
$44.3M 0.19%
296,436
+186,056
+169% +$27.8M
2021 Q2
1 quarter
EXC icon
118
Exelon
EXC
$43.6B
$44M 0.19%
1,276,783
+756,697
+145% +$25.9M
2021 Q1
2 quarters
ILMN icon
119
Illumina
ILMN
$40.9B
$44M 0.19%
111,473
+109,505
+5,564% +$50.4M
2020 Q3
4 quarters
LIVN icon
120
LivaNova
LIVN
$4.21B
$43.3M 0.18%
546,980
+272,919
+100% +$22.4M
2020 Q3
4 quarters
GPK icon
121
Graphic Packaging
GPK
$2.49B
$43.2M 0.18%
2,268,323
-519,598
-19% -$9.91M
2021 Q2
1 quarter
SSNC icon
122
SS&C Technologies
SSNC
$19.1B
$42.5M 0.18%
612,397
-137,189
-18% -$10.2M
2019 Q3
8 quarters
ABT icon
123
Abbott
ABT
$178B
$42.4M 0.18%
358,812
+10,800
+3% +$1.33M
2020 Q1
6 quarters
MCHP icon
124
Microchip Technology
MCHP
$40.3B
$42.3M 0.18%
551,068
+455,176
+475% +$34.1M
2021 Q2
1 quarter
BPMC icon
125
DELISTED
Blueprint Medicines
BPMC
$42.1M 0.18%
409,205
+386,792
+1,726% +$36M
2021 Q2
1 quarter
3 4
5
6 7

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TGHSA
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PAM
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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
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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.