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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
STEP icon
1701
StepStone Group
STEP
$4.14B
– –
-179,729
Closed -$6.18M
STN icon
1702
Stantec
STN
$8.41B
– –
-18,836
Closed -$841K
STNE icon
1703
StoneCo
STNE
$2.24B
– –
-23,369
Closed -$1.57M
STRO icon
1704
Sutro Biopharma
STRO
$339M
– –
-4,376
Closed -$814K
SUPN icon
1705
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-63,084
Closed -$1.94M
TAK icon
1706
Takeda Pharmaceutical
TAK
$57.6B
– –
-336,601
Closed -$5.67M
TALK
1707
DELISTED
Talkspace
TALK
– –
-91,911
Closed -$764K
TAN icon
1708
Invesco Solar ETF
TAN
$1.26B
– –
-120,932
Closed -$10.8M
TCMD icon
1709
Tactile Systems Technology
TCMD
$525M
– –
-5,999
Closed -$312K
TCPC icon
1710
BlackRock TCP Capital
TCPC
$346M
– –
-10,739
Closed -$148K
TEAM icon
1711
Atlassian
TEAM
$48.2B
– –
-16,760
Closed -$4.3M
TGT icon
1712
Target
TGT
$74.1B
– –
-90,672
Closed -$21.9M
THFF icon
1713
First Financial Corp
THFF
$942M
– –
-6,565
Closed -$268K
TKNO icon
1714
Alpha Teknova
TKNO
$382M
– –
-45,941
Closed -$1.09M
TLT icon
1715
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-70,447
Closed -$10.2M
TM icon
1716
Toyota
TM
$230B
– –
-97,654
Closed -$17.1M
TME icon
1717
Tencent Music
TME
$14B
– –
-252,660
Closed -$3.91M
TNC icon
1718
Tennant Co
TNC
$1.19B
– –
-3,772
Closed -$302K
TOUR
1719
Tuniu
TOUR
$54.1M
– –
-2,982
Closed -$70K
TPR icon
1720
Tapestry
TPR
$25B
– –
-44,472
Closed -$1.93M
TRNO icon
1721
Terreno Realty
TRNO
$7.26B
– –
-5,340
Closed -$345K
TRS icon
1722
TriMas Corp
TRS
$1.42B
– –
-17,463
Closed -$530K
TRV icon
1723
Travelers Companies
TRV
$77.2B
– –
-94,354
Closed -$14.1M
TTC icon
1724
Toro Company
TTC
$9.43B
– –
-5,914
Closed -$650K
TTD icon
1725
Trade Desk
TTD
$6.38B
– –
-172,056
Closed -$13.3M
67 68
69
70 71

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.