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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
MATX icon
1226
Matsons
MATX
$6.71B
$318K ﹤0.01%
3,926
-176,985
-98% -$13.1M
RBC icon
1227
RBC Bearings
RBC
$15.8B
$317K ﹤0.01%
+1,493
New +$324K
EOLS icon
1228
Evolus
EOLS
$587M
$316K ﹤0.01%
41,439
-328,601
-89% -$3.4M
ERIC icon
1229
Ericsson
ERIC
$32.5B
$315K ﹤0.01%
+28,162
New +$333K
AZO icon
1230
AutoZone
AZO
$48.4B
$313K ﹤0.01%
+184
New +$295K
CFV
1231
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$312K ﹤0.01%
31,500
– –
CARM
1232
DELISTED
Carisma Therapeutics
CARM
$311K ﹤0.01%
+19,661
New +$944K
IPOD.WS
1233
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$311K ﹤0.01%
30,714
– –
MCW
1234
DELISTED
Mister Car Wash
MCW
$310K ﹤0.01%
16,941
-115,994
-87% -$2.3M
TRQ
1235
DELISTED
Turquoise Hill Resources Ltd
TRQ
$307K ﹤0.01%
20,800
-71,060
-77% -$1.08M
ADAP
1236
DELISTED
Adaptimmune Therapeutics
ADAP
$304K ﹤0.01%
+58,847
New +$264K
DIN icon
1237
Dine Brands
DIN
$425M
$304K ﹤0.01%
+3,738
New +$301K
WIT icon
1238
Wipro
WIT
$18B
$304K ﹤0.01%
+68,832
New +$301K
CTRA
1239
DELISTED
Coterra Energy
CTRA
$302K ﹤0.01%
13,868
-9,531
-41% -$163K
EXR icon
1240
Extra Space Storage
EXR
$30.2B
$302K ﹤0.01%
+1,800
New +$318K
HEPS
1241
D-Market Electronic Services & Trading
HEPS
$947M
$301K ﹤0.01%
+44,069
New +$480K
RGNX icon
1242
Regenxbio
RGNX
$638M
$301K ﹤0.01%
+7,200
New +$259K
UFS
1243
DELISTED
DOMTAR CORPORATION (New)
UFS
$301K ﹤0.01%
5,520
-23,503
-81% -$1.29M
NEUE
1244
DELISTED
NeueHealth
NEUE
$297K ﹤0.01%
456
-10,047
-96% -$8.84M
AEM icon
1245
Agnico Eagle Mines
AEM
$104B
$296K ﹤0.01%
5,700
-70,400
-93% -$4.1M
BPOP icon
1246
Popular Inc
BPOP
$10.8B
$295K ﹤0.01%
+3,805
New +$283K
ALCO icon
1247
Alico
ALCO
$300M
$294K ﹤0.01%
+8,597
New +$310K
CVSA
1248
Covista Inc
CVSA
$4.58B
$294K ﹤0.01%
+7,766
New +$288K
BXC icon
1249
BlueLinx
BXC
$624M
$294K ﹤0.01%
6,012
-83,276
-93% -$4.19M
NBR icon
1250
Nabors Industries
NBR
$1.39B
$294K ﹤0.01%
3,045
+1,032
+51% +$89.8K
48 49
50
51 52

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.