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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
MDLZ icon
1601
Mondelez International
MDLZ
$79.1B
– –
-397,151
Closed -$24.8M –
RJET icon
1602
Republic Airways Holdings
RJET
$754M
– –
-4,671
Closed -$654K –
MGNI icon
1603
Magnite
MGNI
$3.56B
– –
-36,701
Closed -$1.24M –
MGRC icon
1604
McGrath RentCorp
MGRC
$2.79B
– –
-8,351
Closed -$681K –
MKTX icon
1605
MarketAxess Holdings
MKTX
$5.79B
– –
-40,264
Closed -$18.7M –
MLI icon
1606
Mueller Industries
MLI
$13.5B
– –
-34,464
Closed -$373K –
MNDY icon
1607
monday.com
MNDY
$3.55B
– –
-9,461
Closed -$2.12M –
MO icon
1608
Altria Group
MO
$121B
– –
-286,998
Closed -$13.7M –
MOLN icon
1609
Molecular Partners
MOLN
$142M
– –
-96,499
Closed -$1.97M –
MPC icon
1610
Marathon Petroleum
MPC
$134B
– –
-47,804
Closed -$2.89M –
MSTR icon
1611
Strategy Inc
MSTR
$61.7B
– –
-5,140
Closed -$342K –
MTSI icon
1612
MACOM Technology Solutions
MTSI
$23.2B
– –
-93,798
Closed -$6.01M –
NAVI icon
1613
Navient
NAVI
$863M
– –
-187,226
Closed -$3.62M –
NET icon
1614
Cloudflare
NET
$120B
– –
-1,974
Closed -$209K –
NGG icon
1615
National Grid
NGG
$78.3B
– –
-153,742
Closed -$8.69M –
NI icon
1616
NiSource
NI
$19.7B
– –
-62,317
Closed -$1.53M –
NKTR icon
1617
Nektar Therapeutics
NKTR
$1.27B
– –
-2,248
Closed -$579K –
NLY icon
1618
Annaly Capital Management
NLY
$13.6B
– –
-427,419
Closed -$15.2M –
NMRK icon
1619
Newmark Group
NMRK
$2.08B
– –
-11,115
Closed -$133K –
NOA icon
1620
North American Construction
NOA
$315M
– –
-29,268
Closed -$448K –
NOK icon
1621
Nokia
NOK
$54.1B
– –
-235,523
Closed -$1.25M –
NOVA icon
1622
DELISTED
Sunnova Energy
NOVA
– –
-718,472
Closed -$27.1M –
NTLA icon
1623
Intellia Therapeutics
NTLA
$1.6B
– –
-185,147
Closed -$30M –
OBDC icon
1624
Blue Owl Capital
OBDC
$4.97B
– –
-149,455
Closed -$2.13M –
OCGN icon
1625
Ocugen
OCGN
$286M
– –
-16,328
Closed -$131K –
63 64
65
66 67

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TGHSA
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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.