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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
MGEE icon
1276
MGE Energy Inc
MGEE
$2.95B
$267K ﹤0.01%
+3,631
New +$284K
CAMP
1277
DELISTED
CalAmp Corp.
CAMP
$266K ﹤0.01%
+1,164
New +$308K
XRN
1278
Chiron Real Estate Inc
XRN
$487M
$263K ﹤0.01%
3,578
-27,315
-88% -$2.08M
TBLA icon
1279
Taboola.com
TBLA
$1.02B
$262K ﹤0.01%
+31,012
New +$283K
NXTC icon
1280
NextCure
NXTC
$27.9M
$261K ﹤0.01%
3,227
-266
-8% -$23.3K
WAFD icon
1281
WaFd
WAFD
$2.67B
$261K ﹤0.01%
+7,618
New +$248K
TGNA
1282
DELISTED
TEGNA Inc
TGNA
$259K ﹤0.01%
+13,110
New +$238K
GIB icon
1283
CGI
GIB
$15.5B
$246K ﹤0.01%
2,900
-11,400
-80% -$1.03M
FSM icon
1284
Fortuna Silver Mines
FSM
$3.63B
$244K ﹤0.01%
62,413
-271,676
-81% -$1.21M
CCVI
1285
DELISTED
Churchill Capital Corp VI
CCVI
$244K ﹤0.01%
25,000
– –
LGO
1286
Largo
LGO
$75.3M
$242K ﹤0.01%
23,100
+11,500
+99% +$162K
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
$241K ﹤0.01%
+5,270
New +$226K
GRIN
1288
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$241K ﹤0.01%
+15,623
New +$211K
KFY icon
1289
Korn Ferry
KFY
$4.43B
$240K ﹤0.01%
3,320
-992
-23% -$69.1K
TBHC
1290
DELISTED
The Brand House Collective
TBHC
$239K ﹤0.01%
+12,420
New +$245K
ONEW icon
1291
OneWater Marine
ONEW
$199M
$239K ﹤0.01%
5,963
-22,530
-79% -$945K
AZUL
1292
DELISTED
Azul
AZUL
$237K ﹤0.01%
11,835
-23,850
-67% -$523K
TTGT icon
1293
TechTarget
TTGT
$281M
$234K ﹤0.01%
+2,844
New +$226K
VTEX icon
1294
VTEX
VTEX
$595M
$230K ﹤0.01%
+11,141
New +$278K
MARA icon
1295
Marathon Digital Holdings
MARA
$4.12B
$228K ﹤0.01%
+7,233
New +$235K
MAXR
1296
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$228K ﹤0.01%
8,041
-727,570
-99% -$23.4M
CBUS icon
1297
Cibus
CBUS
$126M
$227K ﹤0.01%
1,349
-121
-8% -$23.4K
PUBM icon
1298
PubMatic
PUBM
$766M
$227K ﹤0.01%
8,639
-184,773
-96% -$5.54M
GTLS
1299
DELISTED
Chart Industries
GTLS
$224K ﹤0.01%
+1,170
New +$202K
CAH icon
1300
Cardinal Health
CAH
$54.6B
$223K ﹤0.01%
+4,517
New +$245K
50 51
52
53 54

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.