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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
RTX icon
1676
RTX Corp
RTX
$247B
– –
-90,151
Closed -$7.69M –
RUSHA icon
1677
Rush Enterprises Class A
RUSHA
$5.19B
– –
-15,370
Closed -$295K –
SBRA icon
1678
Sabra Healthcare REIT
SBRA
$4.93B
– –
-60,914
Closed -$1.11M –
SBSW icon
1679
Sibanye-Stillwater
SBSW
$7.01B
– –
-182,761
Closed -$3.06M –
SCS icon
1680
DELISTED
Steelcase
SCS
– –
-191,063
Closed -$2.89M –
SEDG icon
1681
SolarEdge
SEDG
$2B
– –
-6,286
Closed -$1.74M –
SEE icon
1682
DELISTED
Sealed Air
SEE
– –
-363,133
Closed -$21.5M –
SEIC icon
1683
SEI Investments
SEIC
$12.7B
– –
-13,734
Closed -$851K –
SEM icon
1684
DELISTED
Select Medical
SEM
– –
-186,253
Closed -$4.24M –
SF icon
1685
Stifel
SF
$10.5B
– –
-6,054
Closed -$262K –
SID icon
1686
Companhia Siderúrgica Nacional
SID
$1.64B
– –
-35,042
Closed -$308K –
SIMO icon
1687
Silicon Motion
SIMO
$8.36B
– –
-76,948
Closed -$4.93M –
SITE icon
1688
SiteOne Landscape Supply
SITE
$3.94B
– –
-19,651
Closed -$3.33M –
SKX icon
1689
DELISTED
Skechers
SKX
– –
-310,515
Closed -$15.5M –
SKYT icon
1690
DELISTED
SkyWater Technology
SKYT
– –
-13,244
Closed -$379K –
SLB icon
1691
SLB Ltd
SLB
$72.4B
– –
-109,211
Closed -$3.5M –
SNDR icon
1692
Schneider National
SNDR
$5.47B
– –
-57,240
Closed -$1.25M –
SNEX icon
1693
StoneX
SNEX
$7.27B
– –
-29,838
Closed -$358K –
SNPS icon
1694
Synopsys
SNPS
$94.8B
– –
-36,458
Closed -$10.1M –
SOFI icon
1695
SoFi Technologies
SOFI
$19.7B
– –
-78,123
Closed -$1.5M –
SONO icon
1696
Sonos
SONO
$2.1B
– –
-57,365
Closed -$2.02M –
SPG icon
1697
Simon Property Group
SPG
$64.9B
– –
-9,234
Closed -$1.21M –
SPH icon
1698
Suburban Propane Partners
SPH
$1.15B
– –
-127,944
Closed -$1.96M –
SPHR icon
1699
Sphere Entertainment
SPHR
$3.68B
– –
-5,042
Closed -$423K –
SRRK icon
1700
Scholar Rock
SRRK
$4.93B
– –
-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.