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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
CSV icon
1476
Carriage Services
CSV
$541M
– –
-6,992
Closed -$258K
CSWC icon
1477
Capital Southwest
CSWC
$1.62B
– –
-25,436
Closed -$591K
CTSH icon
1478
Cognizant
CTSH
$28.8B
– –
-62,934
Closed -$4.36M
CVRX icon
1479
CVRx
CVRX
$78.6M
– –
-25,000
Closed -$701K
CWEN icon
1480
Clearway Energy Class C
CWEN
$6.52B
– –
-157,078
Closed -$4.16M
CWK icon
1481
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-13,100
Closed -$229K
CYBR
1482
DELISTED
CyberArk
CYBR
– –
-19,636
Closed -$2.56M
CZR icon
1483
Caesars Entertainment
CZR
$6.06B
– –
-6,857
Closed -$711K
DAWN
1484
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-41,147
Closed -$937K
DBRG icon
1485
DigitalBridge
DBRG
$2.99B
– –
-26,951
Closed -$852K
DBVT
1486
DBV Technologies
DBVT
$851M
– –
-1,388
Closed -$76K
DDL
1487
Dingdong
DDL
$496M
– –
-20,000
Closed -$766K
DEO icon
1488
Diageo
DEO
$51.7B
– –
-2,508
Closed -$481K
DG icon
1489
Dollar General
DG
$27.1B
– –
-145,747
Closed -$31.5M
DIBS icon
1490
1stdibs.com
DIBS
$150M
– –
-33,493
Closed -$1.17M
DLR icon
1491
Digital Realty Trust
DLR
$68.8B
– –
-148,745
Closed -$22.4M
DOCS icon
1492
Doximity
DOCS
$4.76B
– –
-54,472
Closed -$3.17M
DOO
1493
Bombardier Recreational Products
DOO
$4.54B
– –
-49,767
Closed -$3.9M
DOX icon
1494
Amdocs
DOX
$6.57B
– –
-161,715
Closed -$12.5M
DPZ icon
1495
Domino's
DPZ
$11.6B
– –
-35,816
Closed -$16.7M
EB
1496
DELISTED
Eventbrite
EB
– –
-314,341
Closed -$5.97M
EEFT icon
1497
Euronet Worldwide
EEFT
$2.62B
– –
-72,474
Closed -$9.81M
EG icon
1498
Everest Group
EG
$14.5B
– –
-23,585
Closed -$5.94M
EH
1499
EHang Holdings
EH
$342M
– –
-40,805
Closed -$1.75M
EHTH icon
1500
eHealth
EHTH
$38.4M
– –
-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.