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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
INVE icon
1576
Identive
INVE
$66.9M
– –
-10,897
Closed -$185K
IP icon
1577
International Paper
IP
$20.8B
– –
-37,598
Closed -$2.18M
IQ icon
1578
iQIYI
IQ
$888M
– –
-296,519
Closed -$4.62M
IRTC icon
1579
iRhythm Holdings
IRTC
$3.96B
– –
-26,207
Closed -$1.74M
IRWD icon
1580
Ironwood Pharmaceuticals
IRWD
$682M
– –
-159,157
Closed -$2.05M
ISTR icon
1581
Investar Holding Corp
ISTR
$417M
– –
-9,156
Closed -$210K
IT icon
1582
Gartner
IT
$12.5B
– –
-2,069
Closed -$501K
JHG
1583
DELISTED
Janus Henderson
JHG
– –
-51,951
Closed -$2.02M
JKHY icon
1584
Jack Henry & Associates
JKHY
$12.1B
– –
-36,357
Closed -$5.95M
JLL icon
1585
Jones Lang LaSalle
JLL
$17.4B
– –
-9,327
Closed -$1.82M
KALV
1586
DELISTED
KalVista Pharmaceuticals
KALV
– –
-22,136
Closed -$530K
KEY icon
1587
KeyCorp
KEY
$23.4B
– –
-232,490
Closed -$4.8M
KOPN icon
1588
Kopin
KOPN
$833M
– –
-169,922
Closed -$1.39M
KTB icon
1589
Kontoor Brands
KTB
$4.21B
– –
-128,839
Closed -$7.27M
LAZ icon
1590
Lazard
LAZ
$4.25B
– –
-13,620
Closed -$616K
HAPN
1591
Happen Inc
HAPN
$2.06B
– –
-317,804
Closed -$5.76M
LE icon
1592
Lands' End
LE
$370M
– –
-24,510
Closed -$1.01M
LFST icon
1593
Lifestance Health
LFST
$4.7B
– –
-92,333
Closed -$2.57M
LOW icon
1594
Lowe's Companies
LOW
$117B
– –
-1,886
Closed -$366K
LRCX icon
1595
Lam Research
LRCX
$378B
– –
-797,730
Closed -$51.9M
LSEA
1596
DELISTED
Landsea Homes
LSEA
– –
-11,044
Closed -$92K
SEGG
1597
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
– –
-12
Closed -$209K
LUNG icon
1598
Pulmonx
LUNG
$102M
– –
-6,062
Closed -$267K
LX
1599
LexinFintech Holdings
LX
$194M
– –
-75,197
Closed -$922K
LZ icon
1600
LegalZoom.com
LZ
$1.05B
– –
-80,651
Closed -$3.05M
62 63
64
65 66

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.