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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
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
5.3 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
5.3 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

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
INVE icon
1576
INVE Technologies, Inc. Common Stock
INVE
$56.5M
– –
-10,897
Closed -$185K –
IP icon
1577
International Paper
IP
$16.8B
– –
-37,598
Closed -$2.18M –
IQ icon
1578
iQIYI
IQ
$929M
– –
-296,519
Closed -$4.62M –
IRTC icon
1579
iRhythm Holdings
IRTC
$3.51B
– –
-26,207
Closed -$1.74M –
IRWD icon
1580
Ironwood Pharmaceuticals
IRWD
$592M
– –
-159,157
Closed -$2.05M –
ISTR icon
1581
Investar Holding Corp
ISTR
$397M
– –
-9,156
Closed -$210K –
IT icon
1582
Gartner
IT
$12.4B
– –
-2,069
Closed -$501K –
JHG icon
1583
DELISTED
Janus Henderson
JHG
– –
-51,951
Closed -$2.02M –
JKHY icon
1584
Jack Henry & Associates
JKHY
$10.7B
– –
-36,357
Closed -$5.95M –
JLL icon
1585
Jones Lang LaSalle
JLL
$13.4B
– –
-9,327
Closed -$1.82M –
KALV icon
1586
DELISTED
KalVista Pharmaceuticals
KALV
– –
-22,136
Closed -$530K –
KEY icon
1587
KeyCorp
KEY
$20.9B
– –
-232,490
Closed -$4.8M –
KOPN icon
1588
Kopin
KOPN
$726M
– –
-169,922
Closed -$1.39M –
KTB icon
1589
Kontoor Brands
KTB
$3.8B
– –
-128,839
Closed -$7.27M –
LAZ icon
1590
Lazard
LAZ
$3.4B
– –
-13,620
Closed -$616K –
HAPN icon
1591
Happen Inc
HAPN
$1.66B
– –
-317,804
Closed -$5.76M –
LE icon
1592
Lands' End
LE
$299M
– –
-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
$104B
– –
-1,886
Closed -$366K –
LRCX icon
1595
Lam Research
LRCX
$367B
– –
-797,730
Closed -$51.9M –
LSEA icon
1596
DELISTED
Landsea Homes
LSEA
– –
-11,044
Closed -$92K –
SEGG icon
1597
Sports Entertainment Gaming Global Corp
SEGG
$5.18M
– –
-12
Closed -$209K –
LUNG icon
1598
Pulmonx
LUNG
$76M
– –
-6,062
Closed -$267K –
LX icon
1599
LexinFintech Holdings
LX
$113M
– –
-75,197
Closed -$922K –
LZ icon
1600
LegalZoom.com
LZ
$1.03B
– –
-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.