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
FSK icon
1526
FS KKR Capital
FSK
$2.91B
– –
-157,313
Closed -$3.38M –
FSLY icon
1527
Fastly Inc
FSLY
$3.98B
– –
-21,540
Closed -$1.28M –
FTDR icon
1528
Frontdoor
FTDR
$5.26B
– –
-223,463
Closed -$11.1M –
FTI icon
1529
TechnipFMC
FTI
$27.3B
– –
-107,305
Closed -$971K –
FTS icon
1530
Fortis
FTS
$27.9B
– –
-13,500
Closed -$598K –
FTV icon
1531
Fortive
FTV
$17.3B
– –
-88,645
Closed -$4.66M –
GATX icon
1532
GATX Corp
GATX
$5.85B
– –
-11,305
Closed -$1M –
GBX icon
1533
The Greenbrier Companies
GBX
$1.21B
– –
-5,225
Closed -$228K –
GD icon
1534
General Dynamics
GD
$90.5B
– –
-49,433
Closed -$9.31M –
GDDY icon
1535
GoDaddy
GDDY
$13.1B
– –
-598,582
Closed -$52.1M –
GEF icon
1536
Greif
GEF
$4.44B
– –
-21,720
Closed -$1.32M –
GEN icon
1537
Gen Digital
GEN
$14.2B
– –
-24,891
Closed -$677K –
GENI icon
1538
Genius Sports
GENI
$1.64B
– –
-86,831
Closed -$1.63M –
GES icon
1539
DELISTED
Guess Inc
GES
– –
-35,209
Closed -$929K –
GGB icon
1540
Gerdau
GGB
$10.1B
– –
-1,050,853
Closed -$4.92M –
GL icon
1541
Globe Life
GL
$12.9B
– –
-31,465
Closed -$3M –
GLBE icon
1542
Global E Online
GLBE
$6.44B
– –
-16,671
Closed -$952K –
GLPI icon
1543
Gaming and Leisure Properties
GLPI
$11.1B
– –
-5,568
Closed -$258K –
GME icon
1544
GameStop
GME
$13.7B
– –
-8,316
Closed -$445K –
GMS icon
1545
DELISTED
GMS Inc
GMS
– –
-8,941
Closed -$430K –
GOOS icon
1546
Canada Goose Holdings
GOOS
$772M
– –
-11,641
Closed -$509K –
GPI icon
1547
Group 1 Automotive
GPI
$2.72B
– –
-3,377
Closed -$521K –
GPRO icon
1548
GoPro
GPRO
$239M
– –
-215,983
Closed -$2.52M –
GRWG icon
1549
GrowGeneration
GRWG
$86M
– –
-99,911
Closed -$4.8M –
GTY icon
1550
Getty Realty Corp
GTY
$1.73B
– –
-7,670
Closed -$239K –
60 61
62
63 64

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.