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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
STRA icon
1251
Strategic Education
STRA
$1.88B
$294K ﹤0.01%
+4,166
New +$310K
LCII icon
1252
LCI Industries
LCII
$2.5B
$293K ﹤0.01%
+2,174
New +$300K
UHT
1253
Universal Health Realty Income Trust
UHT
$576M
$292K ﹤0.01%
+5,284
New +$311K
NBP
1254
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$291K ﹤0.01%
4,012
-64
-2% -$4.63K
NVO
1255
Novo Nordisk
NVO
$202B
$290K ﹤0.01%
+6,028
New +$291K
PHI icon
1256
PLDT
PHI
$3.92B
$289K ﹤0.01%
8,892
-30,507
-77% -$827K
WAT icon
1257
Waters Corp
WAT
$40.7B
$286K ﹤0.01%
+801
New +$314K
SURF
1258
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$286K ﹤0.01%
+37,784
New +$242K
AMN icon
1259
AMN Healthcare
AMN
$1.34B
$284K ﹤0.01%
2,474
+308
+14% +$32.7K
SON icon
1260
Sonoco
SON
$5.58B
$284K ﹤0.01%
+4,769
New +$305K
AORT icon
1261
Artivion
AORT
$1.31B
$283K ﹤0.01%
+12,705
New +$327K
DCOM icon
1262
Dime Commercial Bancshares
DCOM
$1.79B
$283K ﹤0.01%
+8,671
New +$281K
HRTX icon
1263
Heron Therapeutics
HRTX
$62M
$282K ﹤0.01%
+26,362
New +$321K
ALGM icon
1264
Allegro MicroSystems
ALGM
$6.67B
$281K ﹤0.01%
8,815
-72,111
-89% -$2.13M
CSLT
1265
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$278K ﹤0.01%
177,019
+118,921
+205% +$233K
VTOL icon
1266
Bristow Group
VTOL
$1.3B
$277K ﹤0.01%
+8,689
New +$254K
CUBI icon
1267
Customers Bancorp
CUBI
$2.65B
$276K ﹤0.01%
+6,407
New +$249K
MRTX
1268
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$276K ﹤0.01%
1,558
-9,037
-85% -$1.45M
SFM icon
1269
Sprouts Farmers Market
SFM
$7.6B
$275K ﹤0.01%
+11,878
New +$289K
WSBC icon
1270
WesBanco
WSBC
$3.88B
$275K ﹤0.01%
+8,081
New +$268K
SLP icon
1271
Simulations Plus
SLP
$372M
$274K ﹤0.01%
+6,932
New +$316K
OGN icon
1272
Organon & Co
OGN
$3.61B
$272K ﹤0.01%
8,297
-1,534
-16% -$49.1K
OTLKW
1273
CALL
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$272K ﹤0.01%
125,400
– –
BAP icon
1274
Credicorp
BAP
$29.3B
$269K ﹤0.01%
+2,429
New +$265K
THRN
1275
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$268K ﹤0.01%
+30,993
New +$253K
49 50
51
52 53

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.