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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
YPF icon
1326
YPF Sociedad Anonima ADS
YPF
$19.7B
$192K ﹤0.01%
41,125
-37,757
-48% -$177K
DFH icon
1327
Dream Finders Homes
DFH
$1.34B
$187K ﹤0.01%
+10,784
New +$225K
SVFAW
1328
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$186K ﹤0.01%
19,047
– –
HCICW
1329
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$185K ﹤0.01%
18,750
– –
ABEV icon
1330
Ambev
ABEV
$44.1B
$180K ﹤0.01%
+65,276
New +$207K
NAT icon
1331
Nordic American Tanker
NAT
$1.43B
$177K ﹤0.01%
+69,174
New +$174K
SFT
1332
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$176K ﹤0.01%
+2,536
New +$203K
SMED
1333
DELISTED
Sharps Compliance Corp
SMED
$176K ﹤0.01%
21,354
-23,585
-52% -$219K
CLIM.WS
1334
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$171K ﹤0.01%
17,500
– –
AKA icon
1335
a.k.a. Brands
AKA
$117M
$164K ﹤0.01%
+1,590
New +$182K
SIEN
1336
DELISTED
Sientra, Inc.
SIEN
$164K ﹤0.01%
+2,863
New +$196K
SPNE
1337
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$164K ﹤0.01%
10,444
-8,676
-45% -$148K
HLLY icon
1338
Holley
HLLY
$354M
$160K ﹤0.01%
13,382
-52,459
-80% -$589K
OCUL icon
1339
Ocular Therapeutix
OCUL
$2.28B
$160K ﹤0.01%
+15,971
New +$179K
RFP
1340
DELISTED
Resolute Forest Products Inc.
RFP
$160K ﹤0.01%
+13,521
New +$158K
BELFB
1341
Bel Fuse Inc Class B
BELFB
$3.59B
$156K ﹤0.01%
+12,553
New +$168K
FRO icon
1342
Frontline
FRO
$9.84B
$155K ﹤0.01%
16,521
-157,654
-91% -$1.25M
APEN
1343
DELISTED
Apollo Endosurgery, Inc.
APEN
$147K ﹤0.01%
16,203
-3,259
-17% -$28K
HYFT
1344
MindWalk Holdings
HYFT
$65.3M
$144K ﹤0.01%
+23,100
New +$157K
CMRX
1345
DELISTED
Chimerix, Inc.
CMRX
$141K ﹤0.01%
+22,858
New +$157K
AMPI.WS
1346
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$141K ﹤0.01%
14,583
– –
TAC icon
1347
TransAlta
TAC
$3.86B
$139K ﹤0.01%
13,108
-354,527
-96% -$3.55M
XFOR icon
1348
X4 Pharmaceuticals
XFOR
$401M
$139K ﹤0.01%
+875
New +$144K
TE
1349
T1 Energy
TE
$1.41B
$139K ﹤0.01%
+14,193
New +$131K
DAO
1350
Youdao
DAO
$2.01B
$137K ﹤0.01%
+11,339
New +$155K
52 53
54
55 56

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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
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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.