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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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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 Held Since
IBM icon
126
IBM
IBM
$217B
$42M 0.18%
316,123
-756,174
-71% -$101M
2020 Q4
3 quarters
FAST icon
127
Fastenal
FAST
$59B
$41.7M 0.18%
+1,616,558
New +$43.9M
2021 Q3
0 quarters
CRC icon
128
California Resources
CRC
$4.82B
$41.5M 0.18%
+1,011,073
New +$33M
2021 Q3
0 quarters
TDY icon
129
Teledyne Technologies
TDY
$28.3B
$41.3M 0.18%
96,042
+67,914
+241% +$30M
2021 Q1
2 quarters
GRMN icon
130
Garmin
GRMN
$53.3B
$41.2M 0.18%
265,106
+105,119
+66% +$17.1M
2019 Q1
10 quarters
MSCI icon
131
MSCI
MSCI
$40.8B
$40.5M 0.17%
66,647
-23,693
-26% -$14.5M
2017 Q4
15 quarters
XYZ icon
132
Block Inc
XYZ
$46.2B
$40.4M 0.17%
168,572
-385,108
-70% -$98.9M
2020 Q3
4 quarters
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40.1M 0.17%
2,255,386
+1,994,600
+765% +$37.8M
2020 Q1
6 quarters
RGEN icon
134
Repligen
RGEN
$11.1B
$40M 0.17%
138,431
+137,336
+12,542% +$35.2M
2020 Q4
3 quarters
MDT icon
135
Medtronic
MDT
$119B
$39.4M 0.17%
314,542
-279,406
-47% -$36.2M
2020 Q3
4 quarters
ROKU icon
136
Roku
ROKU
$22.7B
$39.3M 0.17%
125,397
-40,674
-24% -$15.3M
2020 Q2
5 quarters
PFGC icon
137
Performance Food Group
PFGC
$14.9B
$39M 0.17%
+838,518
New +$38.6M
2021 Q3
0 quarters
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
$38.9M 0.17%
821,872
-406,485
-33% -$16.9M
2019 Q2
9 quarters
TX icon
139
Ternium
TX
$11.6B
$38.3M 0.16%
904,615
-296,850
-25% -$14.5M
2020 Q4
3 quarters
MCD icon
140
McDonald's
MCD
$167B
$37.6M 0.16%
155,850
+39,551
+34% +$9.44M
2020 Q4
3 quarters
SWK icon
141
Stanley Black & Decker
SWK
$13.7B
$37.4M 0.16%
213,552
-125,499
-37% -$24.5M
2021 Q1
2 quarters
PEP icon
142
PepsiCo
PEP
$173B
$37.4M 0.16%
248,765
+202,477
+437% +$31.3M
2021 Q1
2 quarters
TROW icon
143
T. Rowe Price
TROW
$21.6B
$37.3M 0.16%
+189,638
New +$39.9M
2021 Q3
0 quarters
DOW icon
144
Dow Inc
DOW
$20.6B
$37.3M 0.16%
+647,625
New +$39.6M
2021 Q3
0 quarters
BLDR icon
145
Builders FirstSource
BLDR
$5.56B
$36.7M 0.16%
710,129
-1,650,421
-70% -$80.6M
2021 Q1
2 quarters
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.5M 0.16%
133,672
-150,453
-53% -$42.3M
2020 Q3
4 quarters
COF icon
147
Capital One
COF
$122B
$36.4M 0.16%
224,777
+39,348
+21% +$6.42M
2020 Q4
3 quarters
FRC
148
DELISTED
First Republic Bank
FRC
$35.9M 0.15%
186,195
+24,287
+15% +$4.78M
2020 Q1
6 quarters
RSG icon
149
Republic Services
RSG
$67.3B
$35.9M 0.15%
299,096
+121,007
+68% +$14.5M
2021 Q1
2 quarters
TER icon
150
Teradyne
TER
$59.5B
$35.4M 0.15%
324,292
+301,045
+1,295% +$36.6M
2020 Q4
3 quarters
4 5
6
7 8

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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.