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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
EIX icon
1501
Edison International
EIX
$27B
– –
-109,117
Closed -$6.31M
EMN icon
1502
Eastman Chemical
EMN
$8.35B
– –
-6,886
Closed -$804K
EPIX
1503
DELISTED
ESSA Pharma
EPIX
– –
-273,413
Closed -$7.81M
EQNR icon
1504
Equinor
EQNR
$98.2B
– –
-13,744
Closed -$291K
ERII icon
1505
Energy Recovery
ERII
$397M
– –
-33,162
Closed -$755K
ESS icon
1506
Essex Property Trust
ESS
$18.3B
– –
-1,689
Closed -$507K
EVRI
1507
DELISTED
Everi Holdings
EVRI
– –
-21,850
Closed -$545K
EVTC icon
1508
Evertec
EVTC
$1.79B
– –
-5,823
Closed -$253K
EW icon
1509
Edwards Lifesciences
EW
$52B
– –
-37,927
Closed -$3.93M
EXPD icon
1510
Expeditors International
EXPD
$24.8B
– –
-21,713
Closed -$2.75M
EXTR icon
1511
Extreme Networks
EXTR
$2.95B
– –
-18,084
Closed -$202K
EYPT icon
1512
EyePoint Inc
EYPT
$386M
– –
-55,325
Closed -$498K
FBRX icon
1513
Forte Biosciences
FBRX
– –
-474
Closed -$398K
FCPT icon
1514
Four Corners Property Trust
FCPT
$2.77B
– –
-18,621
Closed -$514K
FCX icon
1515
Freeport-McMoran
FCX
$110B
– –
-41,060
Closed -$1.52M
FDX icon
1516
FedEx
FDX
$78.3B
– –
-33,161
Closed -$9.89M
FFWM
1517
DELISTED
First Foundation Inc
FFWM
– –
-9,621
Closed -$217K
FHI icon
1518
Federated Hermes
FHI
$4.81B
– –
-7,436
Closed -$252K
FIGS icon
1519
FIGS
FIGS
$2.56B
– –
-24,563
Closed -$1.23M
FLEX icon
1520
Flex
FLEX
$40.8B
– –
-45,552
Closed -$614K
FLR icon
1521
Fluor
FLR
$7.12B
– –
-35,614
Closed -$630K
FORM icon
1522
FormFactor
FORM
$7.94B
– –
-246,098
Closed -$8.97M
FOSL icon
1523
Fossil Group
FOSL
$316M
– –
-11,251
Closed -$161K
FOX icon
1524
Fox Class B
FOX
$25.8B
– –
-546,997
Closed -$19.3M
FPI
1525
Farmland Partners
FPI
$447M
– –
-138,709
Closed -$1.67M
59 60
61
62 63

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.