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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
POST icon
1651
Post Holdings
POST
$3.87B
– –
-183,360
Closed -$13M
PPBI
1652
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,940
Closed -$1.14M
PPL
1653
PPL Corp
PPL
$25.7B
– –
-161,310
Closed -$4.51M
PR
1654
Permian Resources
PR
$19B
– –
-63,901
Closed -$434K
PRDO icon
1655
Perdoceo Education
PRDO
$2.1B
– –
-32,860
Closed -$404K
PRPL icon
1656
Purple Innovation
PRPL
$18.6M
– –
-11,004
Closed -$7.26M
PUK icon
1657
Prudential
PUK
$34.3B
– –
-27,922
Closed -$1.03M
QDEL icon
1658
QuidelOrtho
QDEL
$1.01B
– –
-4,176
Closed -$534K
QFIN icon
1659
Qfin Holdings
QFIN
$1.07B
– –
-20,795
Closed -$870K
RCEL icon
1660
Avita Medical
RCEL
$320M
– –
-16,212
Closed -$333K
RCI icon
1661
Rogers Communications
RCI
$19.8B
– –
-32,400
Closed -$1.72M
RCKY icon
1662
Rocky Brands
RCKY
$342M
– –
-26,637
Closed -$1.48M
RDFN
1663
DELISTED
Redfin
RDFN
– –
-5,082
Closed -$322K
RDUS
1664
DELISTED
Radius Recycling
RDUS
– –
-21,796
Closed -$1.07M
REG icon
1665
Regency Centers
REG
$13.8B
– –
-10,817
Closed -$693K
REPX icon
1666
Riley Exploration Permian
REPX
$848M
– –
-135,000
Closed -$3.91M
RERE
1667
ATRenew
RERE
$895M
– –
-99,802
Closed -$1.49M
RFIL icon
1668
RF Industries
RFIL
$113M
– –
-12,258
Closed -$91K
RGA icon
1669
Reinsurance Group of America
RGA
$16B
– –
-42,318
Closed -$4.82M
RILY icon
1670
BRC Group Holdings
RILY
$283M
– –
-310,799
Closed -$23.5M
RITM icon
1671
Rithm Capital
RITM
$5.63B
– –
-664,025
Closed -$7.03M
RMAX
1672
DELISTED
RE/MAX Holdings
RMAX
– –
-8,381
Closed -$279K
RNST icon
1673
Renasant Corp
RNST
$3.76B
– –
-10,379
Closed -$415K
ROCK icon
1674
Gibraltar Industries
ROCK
$1.34B
– –
-27,867
Closed -$2.13M
ROG icon
1675
Rogers Corp
ROG
$2.24B
– –
-7,941
Closed -$1.59M
65 66
67
68 69

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.