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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
SY
1376
So-Young International
SY
$241M
$61K ﹤0.01%
+14,360
New +$93.2K
NMG
1377
Nouveau Monde Graphite
NMG
$474M
$60K ﹤0.01%
10,800
-1,100
-9% -$7.22K
AUY
1378
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
+15,000
New +$63.5K
EGIO
1379
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
611
-8,981
-94% -$946K
TCDA
1380
DELISTED
Tricida, Inc. Common Stock
TCDA
$56K ﹤0.01%
12,014
– –
OSG
1381
DELISTED
Overseas Shipholding Group Inc.
OSG
$47K ﹤0.01%
+22,800
New +$57.1K
MNOV icon
1382
MediciNova
MNOV
$70.9M
$45K ﹤0.01%
+11,800
New +$44.8K
EXTN
1383
DELISTED
Exterran Corporation
EXTN
$45K ﹤0.01%
10,143
– –
UBX
1384
DELISTED
Unity Biotechnology
UBX
$43K ﹤0.01%
1,440
– –
A icon
1385
Agilent Technologies
A
$43.4B
– –
-5,698
Closed -$842K
AAOI icon
1386
Applied Optoelectronics
AAOI
$9.02B
– –
-20,273
Closed -$172K
AAON icon
1387
Aaon
AAON
$6.26B
– –
-6,096
Closed -$254K
AB icon
1388
AllianceBernstein
AB
$3.43B
– –
-6,795
Closed -$316K
ABM icon
1389
ABM Industries
ABM
$2.77B
– –
-69,461
Closed -$3.08M
ABR icon
1390
Arbor Realty Trust
ABR
$944M
– –
-521,458
Closed -$9.29M
ACCO icon
1391
Acco Brands
ACCO
$396M
– –
-11,817
Closed -$102K
ACHC icon
1392
Acadia Healthcare
ACHC
$2.66B
– –
-21,360
Closed -$1.34M
ADC icon
1393
Agree Realty
ADC
$9.1B
– –
-318,809
Closed -$22.5M
ADPT icon
1394
Adaptive Biotechnologies
ADPT
$4.02B
– –
-5,498
Closed -$225K
ADUS icon
1395
Addus HomeCare
ADUS
$2.16B
– –
-34,105
Closed -$2.98M
ADV icon
1396
Advantage Solutions
ADV
$442M
– –
-504
Closed -$137K
AEMD icon
1397
Aethlon Medical
AEMD
$1.77M
– –
-5
Closed -$98K
AFYA icon
1398
Afya
AFYA
$1.29B
– –
-28,307
Closed -$730K
AGS
1399
DELISTED
PlayAGS
AGS
– –
-30,015
Closed -$297K
AIV
1400
Aimco
AIV
$370M
– –
-1,413,171
Closed -$9.48M
54 55
56
57 58

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TGHSA
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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
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DVC
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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.