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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
ATEC icon
1351
Alphatec Holdings
ATEC
$1.46B
$134K ﹤0.01%
10,982
-70,030
-86% -$977K
GSAT icon
1352
Globalstar
GSAT
$10.6B
$132K ﹤0.01%
5,273
-14,573
-73% -$357K
TTI icon
1353
TETRA Technologies
TTI
$1.01B
$132K ﹤0.01%
42,570
-58,123
-58% -$187K
AXTI icon
1354
AXT Inc
AXTI
$3.84B
$130K ﹤0.01%
+15,492
New +$144K
MXCT icon
1355
MaxCyte
MXCT
$126M
$128K ﹤0.01%
+10,511
New +$158K
ZIXI
1356
DELISTED
Zix Corporation
ZIXI
$128K ﹤0.01%
+18,077
New +$131K
DSX icon
1357
Diana Shipping
DSX
$346M
$117K ﹤0.01%
29,375
-316,406
-92% -$1.05M
PSFE icon
1358
Paysafe
PSFE
$355M
$117K ﹤0.01%
+1,255
New +$144K
PXLW icon
1359
Pixelworks
PXLW
$41.9M
$115K ﹤0.01%
+2,009
New +$102K
ORTX
1360
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$107K ﹤0.01%
+4,637
New +$138K
IMVT icon
1361
Immunovant
IMVT
$8.51B
$105K ﹤0.01%
11,994
-151,962
-93% -$1.37M
GRSD
1362
Grandstand Ltd
GRSD
$66.2M
$104K ﹤0.01%
+11,335
New +$98.9K
CFFVW
1363
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$104K ﹤0.01%
10,500
– –
SAND
1364
DELISTED
Sandstorm Gold
SAND
$100K ﹤0.01%
17,332
-8,968
-34% -$61.9K
ASC icon
1365
Ardmore Shipping
ASC
$709M
$97K ﹤0.01%
23,309
-19,379
-45% -$68.6K
PBI icon
1366
Pitney Bowes
PBI
$2.36B
$94K ﹤0.01%
+13,073
New +$102K
SCOR icon
1367
Comscore
SCOR
$78.4M
$90K ﹤0.01%
1,163
-3,193
-73% -$253K
AVPT icon
1368
AvePoint
AVPT
$2.96B
$86K ﹤0.01%
+10,099
New +$100K
LVO icon
1369
LiveOne
LVO
$53.1M
$85K ﹤0.01%
2,828
-8,903
-76% -$308K
STSA
1370
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$79K ﹤0.01%
16,888
-1,754
-9% -$9.29K
IAG icon
1371
IAMGOLD
IAG
$11.8B
$72K ﹤0.01%
+31,900
New +$79.6K
BHIL.WS
1372
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$71K ﹤0.01%
+10,000
New +$14.1K
SHIP icon
1373
Seanergy Maritime Holdings
SHIP
$385M
$69K ﹤0.01%
+4,790
New +$56K
IVC
1374
DELISTED
Invacare Corporation
IVC
$68K ﹤0.01%
+14,098
New +$103K
MCF
1375
DELISTED
Contango Oil & Gas Co.
MCF
$68K ﹤0.01%
14,859
– –
53 54
55
56 57

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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.