MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B Turnover 51.87%
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
0.6 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.1 years

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
CSV icon
1476
Carriage Services
CSV
$560M
– –
-6,992
Closed -$258K –
CSWC icon
1477
Capital Southwest
CSWC
$1.49B
– –
-25,436
Closed -$591K –
CTSH icon
1478
Cognizant
CTSH
$28.1B
– –
-62,934
Closed -$4.36M –
CVRX icon
1479
CVRx
CVRX
$35.7M
– –
-25,000
Closed -$701K –
CWEN icon
1480
Clearway Energy Class C
CWEN
$3.59B
– –
-157,078
Closed -$4.16M –
CWK icon
1481
Cushman & Wakefield Ltd
CWK
$2.59B
– –
-13,100
Closed -$229K –
CYBR icon
1482
DELISTED
CyberArk
CYBR
– –
-19,636
Closed -$2.56M –
CZR icon
1483
Caesars Entertainment
CZR
$5.97B
– –
-6,857
Closed -$711K –
DAWN icon
1484
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-41,147
Closed -$937K –
DBRG icon
1485
DELISTED
DigitalBridge
DBRG
– –
-26,951
Closed -$852K –
DBVT icon
1486
DBV Technologies S.A. American Depositary Shares
DBVT
$557M
– –
-1,388
Closed -$76K –
DDL icon
1487
Dingdong
DDL
$477M
– –
-20,000
Closed -$766K –
DEO icon
1488
Diageo
DEO
$51.2B
– –
-2,508
Closed -$481K –
DG icon
1489
Dollar General
DG
$28.7B
– –
-145,747
Closed -$31.5M –
DIBS icon
1490
1stdibs.com
DIBS
$133M
– –
-33,493
Closed -$1.17M –
DLR icon
1491
Digital Realty Trust
DLR
$63.8B
– –
-148,745
Closed -$22.4M –
DOCS icon
1492
Doximity
DOCS
$5.33B
– –
-54,472
Closed -$3.17M –
DOO icon
1493
Bombardier Recreational Products
DOO
$3.73B
– –
-49,767
Closed -$3.9M –
DOX icon
1494
Amdocs
DOX
$6.19B
– –
-161,715
Closed -$12.5M –
DPZ icon
1495
Domino's
DPZ
$9.73B
– –
-35,816
Closed -$16.7M –
EB icon
1496
DELISTED
Eventbrite
EB
– –
-314,341
Closed -$5.97M –
EEFT icon
1497
Euronet Worldwide
EEFT
$2.39B
– –
-72,474
Closed -$9.81M –
EG icon
1498
Everest Group
EG
$14.4B
– –
-23,585
Closed -$5.94M –
EH icon
1499
EHang Holdings
EH
$287M
– –
-40,805
Closed -$1.75M –
EHTH icon
1500
eHealth
EHTH
$19.5M
– –
-7,545
Closed -$442K –
58 59
60
61 62

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.