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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
IBM icon
126
IBM
IBM
$222B
$42M 0.18%
316,123
-756,174
-71% -$101M
FAST icon
127
Fastenal
FAST
$57.6B
$41.7M 0.18%
+1,616,558
New +$43.9M
CRC icon
128
California Resources
CRC
$4.64B
$41.5M 0.18%
+1,011,073
New +$33M
TDY icon
129
Teledyne Technologies
TDY
$28.8B
$41.3M 0.18%
96,042
+67,914
+241% +$30M
GRMN
130
Garmin
GRMN
$55.4B
$41.2M 0.18%
265,106
+105,119
+66% +$17.1M
MSCI icon
131
MSCI
MSCI
$41.6B
$40.5M 0.17%
66,647
-23,693
-26% -$14.5M
XYZ
132
Block Inc
XYZ
$50.1B
$40.4M 0.17%
168,572
-385,108
-70% -$98.9M
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40.1M 0.17%
2,255,386
+1,994,600
+765% +$37.8M
RGEN icon
134
Repligen
RGEN
$10.1B
$40M 0.17%
138,431
+137,336
+12,542% +$35.2M
MDT icon
135
Medtronic
MDT
$116B
$39.4M 0.17%
314,542
-279,406
-47% -$36.2M
ROKU icon
136
Roku
ROKU
$23.5B
$39.3M 0.17%
125,397
-40,674
-24% -$15.3M
PFGC icon
137
Performance Food Group
PFGC
$15.9B
$39M 0.17%
+838,518
New +$38.6M
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
$38.9M 0.17%
821,872
-406,485
-33% -$16.9M
TX icon
139
Ternium
TX
$10.8B
$38.3M 0.16%
904,615
-296,850
-25% -$14.5M
MCD icon
140
McDonald's
MCD
$186B
$37.6M 0.16%
155,850
+39,551
+34% +$9.44M
SWK icon
141
Stanley Black & Decker
SWK
$14.6B
$37.4M 0.16%
213,552
-125,499
-37% -$24.5M
PEP icon
142
PepsiCo
PEP
$192B
$37.4M 0.16%
248,765
+202,477
+437% +$31.3M
TROW icon
143
T. Rowe Price
TROW
$23.8B
$37.3M 0.16%
+189,638
New +$39.9M
DOW icon
144
Dow Inc
DOW
$22B
$37.3M 0.16%
+647,625
New +$39.6M
BLDR icon
145
Builders FirstSource
BLDR
$7.22B
$36.7M 0.16%
710,129
-1,650,421
-70% -$80.6M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.5M 0.16%
133,672
-150,453
-53% -$42.3M
COF icon
147
Capital One
COF
$134B
$36.4M 0.16%
224,777
+39,348
+21% +$6.42M
FRC
148
DELISTED
First Republic Bank
FRC
$35.9M 0.15%
186,195
+24,287
+15% +$4.78M
RSG icon
149
Republic Services
RSG
$67.5B
$35.9M 0.15%
299,096
+121,007
+68% +$14.5M
TER icon
150
Teradyne
TER
$56B
$35.4M 0.15%
324,292
+301,045
+1,295% +$36.6M
4 5
6
7 8

Similar funds

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
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.