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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
BZ icon
1451
Kanzhun
BZ
$7.95B
– –
-72,602
Closed -$2.88M
CAKE icon
1452
Cheesecake Factory
CAKE
$5.58B
– –
-20,130
Closed -$1.09M
CAMT icon
1453
Camtek
CAMT
$6.33B
– –
-24,825
Closed -$935K
CAR icon
1454
Avis
CAR
$4.88B
– –
-3,034
Closed -$237K
CDLX icon
1455
Cardlytics
CDLX
$23.7M
– –
-2,457
Closed -$3.12M
CDNA icon
1456
CareDx
CDNA
$2.58B
– –
-2,344
Closed -$215K
CELH icon
1457
Celsius Holdings
CELH
$8.35B
– –
-1,003,194
Closed -$25.4M
CFLT
1458
DELISTED
Confluent
CFLT
– –
-44,852
Closed -$2.13M
CGEN icon
1459
Compugen
CGEN
$246M
– –
-16,331
Closed -$135K
CHDN icon
1460
Churchill Downs
CHDN
$6.27B
– –
-2,526
Closed -$250K
CHE icon
1461
Chemed
CHE
$6.84B
– –
-92,579
Closed -$43.9M
CHRW icon
1462
C.H. Robinson
CHRW
$17.6B
– –
-58,250
Closed -$5.46M
CHX
1463
DELISTED
ChampionX
CHX
– –
-987,954
Closed -$25.3M
CMBM
1464
DELISTED
Cambium Networks
CMBM
– –
-27,690
Closed -$1.34M
CMCO icon
1465
Columbus McKinnon
CMCO
$520M
– –
-12,256
Closed -$591K
CMMB
1466
Chemomab Therapeutics
CMMB
$19.9M
– –
-11,009
Closed -$837K
CMS icon
1467
CMS Energy
CMS
$21.4B
– –
-30,589
Closed -$1.81M
CNTA
1468
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-34,228
Closed -$760K
COLM icon
1469
Columbia Sportswear
COLM
$2.97B
– –
-280,873
Closed -$27.6M
COOP
1470
DELISTED
Mr. Cooper
COOP
– –
-38,485
Closed -$1.27M
CRIS icon
1471
Curis
CRIS
$3.61M
– –
-104
Closed -$336K
CRK icon
1472
Comstock Resources
CRK
$4.2B
– –
-1,441,264
Closed -$9.61M
CRNX icon
1473
Crinetics Pharmaceuticals
CRNX
$9B
– –
-43,671
Closed -$824K
CRTO icon
1474
Criteo S.A.
CRTO
$855M
– –
-12,290
Closed -$556K
CRUS icon
1475
Cirrus Logic
CRUS
$5.44B
– –
-20,863
Closed -$1.78M
57 58
59
60 61

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.