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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
HAS icon
1551
Hasbro
HAS
$13.3B
– –
-108,142
Closed -$10.2M
HD icon
1552
Home Depot
HD
$329B
– –
-44,032
Closed -$14M
HELE icon
1553
Helen of Troy
HELE
$667M
– –
-16,870
Closed -$3.85M
HES
1554
DELISTED
Hess
HES
– –
-32,334
Closed -$2.82M
HGV icon
1555
Hilton Grand Vacations
HGV
$3.41B
– –
-150,454
Closed -$6.23M
HHH icon
1556
Howard Hughes
HHH
$3.87B
– –
-5,720
Closed -$531K
HI
1557
DELISTED
Hillenbrand
HI
– –
-8,749
Closed -$386K
HMC icon
1558
Honda
HMC
$41.3B
– –
-353,281
Closed -$11.4M
HNST icon
1559
The Honest Company
HNST
$608M
– –
-150,107
Closed -$2.43M
HOLX
1560
DELISTED
Hologic
HOLX
– –
-16,197
Closed -$1.08M
HOMB icon
1561
Home BancShares
HOMB
$5.93B
– –
-36,929
Closed -$911K
HTOO icon
1562
Fusion Fuel Green
HTOO
$14.9M
– –
-624
Closed -$315K
HUBG icon
1563
HUB Group
HUBG
$2.42B
– –
-187,566
Closed -$6.19M
HURN icon
1564
Huron Consulting
HURN
$2.54B
– –
-7,171
Closed -$352K
HYFM icon
1565
Hydrofarm Holdings
HYFM
$4.04M
– –
-5,067
Closed -$3M
IAS
1566
DELISTED
Integral Ad Science
IAS
– –
-150,000
Closed -$3.09M
IBKR icon
1567
Interactive Brokers
IBKR
$43.4B
– –
-780,788
Closed -$12.8M
ICHR icon
1568
Ichor Holdings
ICHR
$2.08B
– –
-8,334
Closed -$448K
ICLR icon
1569
Icon
ICLR
$13.1B
– –
-14,112
Closed -$2.92M
IHRT icon
1570
iHeartMedia
IHRT
$426M
– –
-9,178
Closed -$247K
IMO icon
1571
Imperial Oil
IMO
$63.1B
– –
-19,601
Closed -$598K
INCY icon
1572
Incyte
INCY
$25.2B
– –
-486,895
Closed -$41M
INGN icon
1573
Inogen
INGN
$146M
– –
-36,475
Closed -$2.38M
INTU icon
1574
Intuit
INTU
$97.9B
– –
-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.