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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
HRMY icon
1301
Harmony Biosciences
HRMY
$2.28B
$223K ﹤0.01%
5,819
-60,942
-91% -$1.96M
TITN icon
1302
Titan Machinery
TITN
$416M
$221K ﹤0.01%
8,537
-123,115
-94% -$3.46M
EVOP
1303
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$219K ﹤0.01%
+9,228
New +$245K
WEBR
1304
DELISTED
Weber Inc.
WEBR
$219K ﹤0.01%
+12,422
New +$199K
GOGO icon
1305
Gogo Inc
GOGO
$369M
$218K ﹤0.01%
12,644
-70,880
-85% -$858K
RRGB icon
1306
Red Robin
RRGB
$176M
$218K ﹤0.01%
+9,494
New +$245K
AMTI
1307
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$216K ﹤0.01%
8,352
+1,856
+29% +$58.8K
TRI icon
1308
Thomson Reuters
TRI
$46B
$215K ﹤0.01%
+1,850
New +$216K
CNR
1309
Core Natural Resources Inc
CNR
$5.01B
$215K ﹤0.01%
+8,270
New +$182K
MAXN
1310
DELISTED
Maxeon Solar Technologies
MAXN
$214K ﹤0.01%
121
– –
CMAX
1311
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$210K ﹤0.01%
+722
New +$212K
MANU icon
1312
Manchester United
MANU
$3.81B
$209K ﹤0.01%
10,786
– –
PLYM
1313
DELISTED
Plymouth Industrial REIT
PLYM
$209K ﹤0.01%
+9,192
New +$206K
STKS icon
1314
The ONE Group
STKS
$52.7M
$209K ﹤0.01%
+19,515
New +$201K
LTC
1315
LTC Properties
LTC
$2.19B
$208K ﹤0.01%
+6,562
New +$235K
MAN icon
1316
ManpowerGroup
MAN
$2.9B
$208K ﹤0.01%
+1,925
New +$224K
NCLH icon
1317
Norwegian Cruise Line
NCLH
$7.65B
$208K ﹤0.01%
7,785
-82,113
-91% -$2.09M
RLAY icon
1318
Relay Therapeutics
RLAY
$4.11B
$208K ﹤0.01%
+6,600
New +$222K
HHR
1319
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$207K ﹤0.01%
4,254
-9,893
-70% -$479K
PARAA
1320
DELISTED
Paramount Global Class A
PARAA
$204K ﹤0.01%
4,844
-23,964
-83% -$1.07M
PMVP icon
1321
PMV Pharmaceuticals
PMVP
$65.2M
$204K ﹤0.01%
+6,848
New +$219K
III icon
1322
Information Services Group
III
$248M
$203K ﹤0.01%
+28,300
New +$188K
AXON
1323
Axon Enterprise
AXON
$48.8B
$201K ﹤0.01%
1,146
-6,747
-85% -$1.23M
CSPR
1324
DELISTED
Casper Sleep Inc.
CSPR
$201K ﹤0.01%
46,964
+22,991
+96% +$138K
PAYO icon
1325
Payoneer
PAYO
$2.41B
$197K ﹤0.01%
22,986
+254
+1% +$2.47K
51 52
53
54 55

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.