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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
POST icon
1651
Post Holdings
POST
$3.5B
– –
-183,360
Closed -$13M –
PPBI icon
1652
DELISTED
Pacific Premier Bancorp
PPBI
– –
-26,940
Closed -$1.14M –
PPL icon
1653
PPL Corp
PPL
$25.8B
– –
-161,310
Closed -$4.51M –
PR icon
1654
Permian Resources
PR
$20.2B
– –
-63,901
Closed -$434K –
PRDO icon
1655
Perdoceo Education
PRDO
$2.07B
– –
-32,860
Closed -$404K –
PRPL icon
1656
Purple Innovation
PRPL
$8.59M
– –
-11,004
Closed -$7.26M –
PUK icon
1657
Prudential
PUK
$29B
– –
-27,922
Closed -$1.03M –
QDEL icon
1658
QuidelOrtho
QDEL
$977M
– –
-4,176
Closed -$534K –
QFIN icon
1659
Qfin Holdings
QFIN
$689M
– –
-20,795
Closed -$870K –
RCEL icon
1660
Avita Medical
RCEL
$400M
– –
-16,212
Closed -$333K –
RCI icon
1661
Rogers Communications
RCI
$16.4B
– –
-32,400
Closed -$1.72M –
RCKY icon
1662
Rocky Brands
RCKY
$339M
– –
-26,637
Closed -$1.48M –
RDFN icon
1663
DELISTED
Redfin
RDFN
– –
-5,082
Closed -$322K –
RDUS icon
1664
DELISTED
Radius Recycling
RDUS
– –
-21,796
Closed -$1.07M –
REG icon
1665
Regency Centers
REG
$13B
– –
-10,817
Closed -$693K –
REPX icon
1666
Riley Exploration Permian
REPX
$1.04B
– –
-135,000
Closed -$3.91M –
RERE icon
1667
ATRenew
RERE
$901M
– –
-99,802
Closed -$1.49M –
RFIL icon
1668
RF Industries
RFIL
$82M
– –
-12,258
Closed -$91K –
RGA icon
1669
Reinsurance Group of America
RGA
$17B
– –
-42,318
Closed -$4.82M –
RILY icon
1670
BRC Group Holdings
RILY
$190M
– –
-310,799
Closed -$23.5M –
RITM icon
1671
Rithm Capital
RITM
$4.7B
– –
-664,025
Closed -$7.03M –
RMAX icon
1672
DELISTED
RE/MAX Holdings
RMAX
– –
-8,381
Closed -$279K –
RNST icon
1673
Renasant Corp
RNST
$3.56B
– –
-10,379
Closed -$415K –
ROCK icon
1674
Gibraltar Industries
ROCK
$1.06B
– –
-27,867
Closed -$2.13M –
ROG icon
1675
Rogers Corp
ROG
$2.58B
– –
-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.