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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
RTX icon
1676
RTX Corp
RTX
$285B
– –
-90,151
Closed -$7.69M
RUSHA icon
1677
Rush Enterprises Class A
RUSHA
$8.27B
– –
-10,247
Closed -$295K
SBRA icon
1678
Sabra Healthcare REIT
SBRA
$5.27B
– –
-60,914
Closed -$1.11M
SBSW icon
1679
Sibanye-Stillwater
SBSW
$8.56B
– –
-182,761
Closed -$3.06M
SCS
1680
DELISTED
Steelcase
SCS
– –
-191,063
Closed -$2.89M
SEDG icon
1681
SolarEdge
SEDG
$1.93B
– –
-6,286
Closed -$1.74M
SEE
1682
DELISTED
Sealed Air
SEE
– –
-363,133
Closed -$21.5M
SEIC icon
1683
SEI Investments
SEIC
$13.4B
– –
-13,734
Closed -$851K
SEM
1684
DELISTED
Select Medical
SEM
– –
-186,253
Closed -$4.24M
SF
1685
Stifel
SF
$12.3B
– –
-6,054
Closed -$262K
SID icon
1686
Companhia Siderúrgica Nacional
SID
$1.35B
– –
-35,042
Closed -$308K
SIMO icon
1687
Silicon Motion
SIMO
$8.33B
– –
-76,948
Closed -$4.93M
SITE icon
1688
SiteOne Landscape Supply
SITE
$4.21B
– –
-19,651
Closed -$3.33M
SKX
1689
DELISTED
Skechers
SKX
– –
-310,515
Closed -$15.5M
SKYT
1690
DELISTED
SkyWater Technology
SKYT
– –
-13,244
Closed -$379K
SLB icon
1691
SLB Ltd
SLB
$85.1B
– –
-109,211
Closed -$3.5M
SNDR icon
1692
Schneider National
SNDR
$6.04B
– –
-57,240
Closed -$1.25M
SNEX icon
1693
StoneX
SNEX
$8.28B
– –
-29,838
Closed -$358K
SNPS icon
1694
Synopsys
SNPS
$84.8B
– –
-36,458
Closed -$10.1M
SOFI icon
1695
SoFi Technologies
SOFI
$23.3B
– –
-78,123
Closed -$1.5M
SONO icon
1696
Sonos
SONO
$1.81B
– –
-57,365
Closed -$2.02M
SPG icon
1697
Simon Property Group
SPG
$69.4B
– –
-9,234
Closed -$1.21M
SPH icon
1698
Suburban Propane Partners
SPH
$1.18B
– –
-127,944
Closed -$1.96M
SPHR icon
1699
Sphere Entertainment
SPHR
$5.09B
– –
-5,042
Closed -$423K
SRRK icon
1700
Scholar Rock
SRRK
$7.04B
– –
-246,541
Closed -$7.13M
66 67
68
69 70

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.