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
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
OEC icon
1626
Orion
OEC
$326M
– –
-27,969
Closed -$531K –
OHI icon
1627
Omega Healthcare
OHI
$13.7B
– –
-160,251
Closed -$5.82M –
OKE icon
1628
Oneok
OKE
$58.9B
– –
-77,946
Closed -$4.34M –
OMF icon
1629
OneMain Financial
OMF
$6.45B
– –
-168,106
Closed -$10.1M –
ONDS icon
1630
Ondas Inc
ONDS
$3.91B
– –
-186,014
Closed -$1.48M –
ORI icon
1631
Old Republic International
ORI
$9.21B
– –
-18,512
Closed -$461K –
OTLY icon
1632
Oatly Group
OTLY
$347M
– –
-5,001
Closed -$2.45M –
OTRK icon
1633
DELISTED
Ontrak
OTRK
– –
-113
Closed -$330K –
OWL icon
1634
Blue Owl Capital
OWL
$6.35B
– –
-409,355
Closed -$5.27M –
PAA icon
1635
Plains All American Pipeline
PAA
$17.6B
– –
-126,796
Closed -$1.44M –
PAR icon
1636
PAR Technology
PAR
$665M
– –
-14,238
Closed -$996K –
PATK icon
1637
Patrick Industries
PATK
$2.07B
– –
-18,206
Closed -$886K –
PAVM icon
1638
PAVmed
PAVM
$21.1M
– –
-403
Closed -$1.16M –
PAY icon
1639
Paymentus
PAY
$4.01B
– –
-25,733
Closed -$914K –
PBA icon
1640
Pembina Pipeline
PBA
$28.3B
– –
-223,130
Closed -$7.09M –
PDS icon
1641
Precision Drilling
PDS
$1.08B
– –
-8,458
Closed -$352K –
PEG icon
1642
Public Service Enterprise Group
PEG
$35.1B
– –
-23,009
Closed -$1.37M –
PHAT icon
1643
Phathom Pharmaceuticals
PHAT
$566M
– –
-34,436
Closed -$1.17M –
PHR icon
1644
Phreesia
PHR
$667M
– –
-4,609
Closed -$282K –
PINS icon
1645
Pinterest
PINS
$12.7B
– –
-261,734
Closed -$20.7M –
PKG icon
1646
Packaging Corp of America
PKG
$20.6B
– –
-50,239
Closed -$6.8M –
PLBY icon
1647
Playboy Inc
PLBY
$122M
– –
-87,039
Closed -$3.39M –
PLTK icon
1648
Playtika
PLTK
$835M
– –
-112,079
Closed -$2.67M –
PLUS icon
1649
ePlus
PLUS
$2.53B
– –
-5,936
Closed -$257K –
POR icon
1650
Portland General Electric
POR
$5.24B
– –
-13,729
Closed -$633K –
64 65
66
67 68

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.