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
HAS icon
1551
Hasbro
HAS
$13.5B
– –
-108,142
Closed -$10.2M –
HD icon
1552
Home Depot
HD
$295B
– –
-44,032
Closed -$14M –
HELE icon
1553
Helen of Troy
HELE
$668M
– –
-16,870
Closed -$3.85M –
HES icon
1554
DELISTED
Hess
HES
– –
-32,334
Closed -$2.82M –
HGV icon
1555
Hilton Grand Vacations
HGV
$2.7B
– –
-150,454
Closed -$6.23M –
HHH icon
1556
Howard Hughes
HHH
$4.08B
– –
-5,720
Closed -$531K –
HI icon
1557
DELISTED
Hillenbrand
HI
– –
-8,749
Closed -$386K –
HMC icon
1558
Honda
HMC
$43.4B
– –
-353,281
Closed -$11.4M –
HNST icon
1559
The Honest Company
HNST
$544M
– –
-150,107
Closed -$2.43M –
HOLX icon
1560
DELISTED
Hologic
HOLX
– –
-16,197
Closed -$1.08M –
HOMB icon
1561
Home BancShares
HOMB
$5.66B
– –
-36,929
Closed -$911K –
HTOO icon
1562
Fusion Fuel Green
HTOO
$13.8M
– –
-624
Closed -$315K –
HUBG icon
1563
HUB Group
HUBG
$1.61B
– –
-187,566
Closed -$6.19M –
HURN icon
1564
Huron Consulting
HURN
$2.79B
– –
-7,171
Closed -$352K –
HYFM icon
1565
Hydrofarm Holdings
HYFM
$3.68M
– –
-5,067
Closed -$3M –
IAS icon
1566
DELISTED
Integral Ad Science
IAS
– –
-150,000
Closed -$3.09M –
IBKR icon
1567
Interactive Brokers
IBKR
$38.1B
– –
-780,788
Closed -$12.8M –
ICHR icon
1568
Ichor Holdings
ICHR
$1.79B
– –
-8,334
Closed -$448K –
ICLR icon
1569
Icon
ICLR
$13B
– –
-14,112
Closed -$2.92M –
IHRT icon
1570
iHeartMedia
IHRT
$268M
– –
-9,178
Closed -$247K –
IMO icon
1571
Imperial Oil
IMO
$62.7B
– –
-19,601
Closed -$598K –
INCY icon
1572
Incyte
INCY
$22.6B
– –
-486,895
Closed -$41M –
INGN icon
1573
Inogen
INGN
$163M
– –
-36,475
Closed -$2.38M –
INTU icon
1574
Intuit
INTU
$83B
– –
-42,213
Closed -$20.7M –
INVA icon
1575
Innoviva
INVA
$1.51B
– –
-33,585
Closed -$451K –
61 62
63
64 65

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.