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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
AZZ icon
1426
AZZ Inc
AZZ
$4.16B
– –
-4,064
Closed -$210K
BABA icon
1427
Alibaba
BABA
$296B
– –
-3,630
Closed -$823K
BALL icon
1428
Ball Corp
BALL
$16.9B
– –
-290,820
Closed -$23.6M
BAX icon
1429
Baxter International
BAX
$13.5B
– –
-26,324
Closed -$2.12M
BBVA icon
1430
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-201,391
Closed -$1.25M
BBY icon
1431
Best Buy
BBY
$17.4B
– –
-11,961
Closed -$1.38M
BDC icon
1432
Belden
BDC
$4.5B
– –
-4,447
Closed -$226K
BEKE icon
1433
KE Holdings
BEKE
$20.2B
– –
-11,624
Closed -$555K
BEPC icon
1434
Brookfield Renewable
BEPC
$5.99B
– –
-82,423
Closed -$3.46M
BEP icon
1435
Brookfield Renewable
BEP
$9.52B
– –
-28,875
Closed -$1.12M
BFLY icon
1436
Butterfly Network
BFLY
$2.24B
– –
-31,575
Closed -$458K
BGFV
1437
DELISTED
Big 5 Sporting Goods
BGFV
– –
-67,230
Closed -$1.73M
BHR
1438
Braemar Hotels & Resorts
BHR
$139M
– –
-20,141
Closed -$125K
BILL icon
1439
BILL Holdings
BILL
$5.01B
– –
-101,565
Closed -$18.6M
BIP icon
1440
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-22,746
Closed -$843K
BNY
1441
Bank of New York Mellon
BNY
$110B
– –
-350,618
Closed -$18M
BKD icon
1442
Brookdale Senior Living
BKD
$2.8B
– –
-146,791
Closed -$1.16M
BLDP
1443
Ballard Power Systems
BLDP
$678M
– –
-11,493
Closed -$208K
BLUE
1444
DELISTED
bluebird bio
BLUE
– –
-3,857
Closed -$1.6M
BNTX icon
1445
BioNTech
BNTX
$25.6B
– –
-1,312
Closed -$294K
BOX icon
1446
Box
BOX
$4.8B
– –
-113,284
Closed -$2.89M
BRKR icon
1447
Bruker
BRKR
$8.7B
– –
-34,891
Closed -$2.65M
BSAC icon
1448
Banco Santander Chile
BSAC
$16.6B
– –
-10,338
Closed -$205K
BYND icon
1449
Beyond Meat
BYND
$238M
– –
-53
Closed -$249K
NXH
1450
Neighborhood Intelligence Inc
NXH
$375M
– –
-8,779
Closed -$736K
56 57
58
59 60

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.