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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
OEC icon
1626
Orion
OEC
$358M
– –
-27,969
Closed -$531K
OHI icon
1627
Omega Healthcare
OHI
$13.9B
– –
-160,251
Closed -$5.82M
OKE icon
1628
Oneok
OKE
$59.7B
– –
-77,946
Closed -$4.34M
OMF icon
1629
OneMain Financial
OMF
$7.23B
– –
-168,106
Closed -$10.1M
ONDS icon
1630
Ondas Inc
ONDS
$4.51B
– –
-186,014
Closed -$1.48M
ORI icon
1631
Old Republic International
ORI
$10.2B
– –
-18,512
Closed -$461K
OTLY
1632
Oatly Group
OTLY
$468M
– –
-5,001
Closed -$2.45M
OTRK
1633
DELISTED
Ontrak
OTRK
– –
-113
Closed -$330K
OWL icon
1634
Blue Owl Capital
OWL
$8.22B
– –
-409,355
Closed -$5.27M
PAA icon
1635
Plains All American Pipeline
PAA
$18B
– –
-126,796
Closed -$1.44M
PAR icon
1636
PAR Technology
PAR
$792M
– –
-14,238
Closed -$996K
PATK icon
1637
Patrick Industries
PATK
$2.68B
– –
-18,206
Closed -$886K
PAVM icon
1638
PAVmed
PAVM
$39.3M
– –
-403
Closed -$1.16M
PAY icon
1639
Paymentus
PAY
$4.53B
– –
-25,733
Closed -$914K
PBA icon
1640
Pembina Pipeline
PBA
$27.9B
– –
-223,130
Closed -$7.09M
PDS
1641
Precision Drilling
PDS
$1.16B
– –
-8,458
Closed -$352K
PEG icon
1642
Public Service Enterprise Group
PEG
$36.5B
– –
-23,009
Closed -$1.37M
PHAT icon
1643
Phathom Pharmaceuticals
PHAT
$743M
– –
-34,436
Closed -$1.17M
PHR icon
1644
Phreesia
PHR
$751M
– –
-4,609
Closed -$282K
PINS icon
1645
Pinterest
PINS
$13.1B
– –
-261,734
Closed -$20.7M
PKG icon
1646
Packaging Corp of America
PKG
$21.4B
– –
-50,239
Closed -$6.8M
PLBY icon
1647
Playboy Inc
PLBY
$144M
– –
-87,039
Closed -$3.39M
PLTK icon
1648
Playtika
PLTK
$885M
– –
-112,079
Closed -$2.67M
PLUS icon
1649
ePlus
PLUS
$2.28B
– –
-5,936
Closed -$257K
POR icon
1650
Portland General Electric
POR
$5.83B
– –
-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.