We are live on ! Find out more
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
MDLZ icon
1601
Mondelez International
MDLZ
$79.6B
– –
-397,151
Closed -$24.8M
RJET
1602
Republic Airways Holdings
RJET
$861M
– –
-4,671
Closed -$654K
MGNI icon
1603
Magnite
MGNI
$3.4B
– –
-36,701
Closed -$1.24M
MGRC icon
1604
McGrath RentCorp
MGRC
$2.74B
– –
-8,351
Closed -$681K
MKTX icon
1605
MarketAxess Holdings
MKTX
$5.73B
– –
-40,264
Closed -$18.7M
MLI icon
1606
Mueller Industries
MLI
$13.9B
– –
-34,464
Closed -$373K
MNDY icon
1607
monday.com
MNDY
$4.26B
– –
-9,461
Closed -$2.12M
MO icon
1608
Altria Group
MO
$115B
– –
-286,998
Closed -$13.7M
MOLN
1609
Molecular Partners
MOLN
$172M
– –
-96,499
Closed -$1.97M
MPC icon
1610
Marathon Petroleum
MPC
$104B
– –
-47,804
Closed -$2.89M
MSTR icon
1611
Strategy Inc
MSTR
$50.6B
– –
-5,140
Closed -$342K
MTSI icon
1612
MACOM Technology Solutions
MTSI
$20.3B
– –
-93,798
Closed -$6.01M
NAVI icon
1613
Navient
NAVI
$887M
– –
-187,226
Closed -$3.62M
NET icon
1614
Cloudflare
NET
$107B
– –
-1,974
Closed -$209K
NGG icon
1615
National Grid
NGG
$79.8B
– –
-153,742
Closed -$8.69M
NI icon
1616
NiSource
NI
$19.5B
– –
-62,317
Closed -$1.53M
NKTR icon
1617
Nektar Therapeutics
NKTR
$2.48B
– –
-2,248
Closed -$579K
NLY icon
1618
Annaly Capital Management
NLY
$17.4B
– –
-427,419
Closed -$15.2M
NMRK icon
1619
Newmark Group
NMRK
$2.87B
– –
-11,115
Closed -$133K
NOA
1620
North American Construction
NOA
$353M
– –
-29,268
Closed -$448K
NOK icon
1621
Nokia
NOK
$57.2B
– –
-235,523
Closed -$1.25M
NOVA
1622
DELISTED
Sunnova Energy
NOVA
– –
-718,472
Closed -$27.1M
NTLA icon
1623
Intellia Therapeutics
NTLA
$1.8B
– –
-185,147
Closed -$30M
OBDC icon
1624
Blue Owl Capital
OBDC
$5.57B
– –
-149,455
Closed -$2.13M
OCGN icon
1625
Ocugen
OCGN
$448M
– –
-16,328
Closed -$131K
63 64
65
66 67

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.