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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$101B
$35.3M 0.15%
633,780
+74,254
+13% +$4.28M
2020 Q4
3 quarters
TECH icon
152
Bio-Techne
TECH
$11.4B
$35M 0.15%
+288,732
New +$35.1M
2021 Q3
0 quarters
HSBC icon
153
HSBC
HSBC
$324B
$34.8M 0.15%
1,330,469
+608,414
+84% +$16.6M
2021 Q1
2 quarters
ORCL icon
154
Oracle
ORCL
$434B
$34.8M 0.15%
399,167
+385,433
+2,806% +$34M
2020 Q4
3 quarters
ELS icon
155
Equity Lifestyle Properties
ELS
$11.4B
$34.4M 0.15%
440,130
+72,659
+20% +$5.95M
2019 Q1
10 quarters
PNR icon
156
Pentair
PNR
$8.45B
$34M 0.14%
468,645
-410,820
-47% -$30.7M
2018 Q4
11 quarters
ALLE icon
157
Allegion
ALLE
$13B
$34M 0.14%
257,465
+104,760
+69% +$14.6M
2021 Q2
1 quarter
OMC icon
158
Omnicom Group
OMC
$21.5B
$33.9M 0.14%
467,396
+449,626
+2,530% +$33.4M
2021 Q2
1 quarter
SFIX icon
159
Stitch Fix
SFIX
$327M
$33.8M 0.14%
847,164
+736,164
+663% +$34.4M
2021 Q2
1 quarter
COO icon
160
Cooper Companies
COO
$10.4B
$33.5M 0.14%
324,092
-376,468
-54% -$40.2M
2018 Q2
13 quarters
SBAC icon
161
SBA Communications
SBAC
$19.3B
$33.3M 0.14%
+100,652
New +$34.8M
2021 Q3
0 quarters
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.74B
$33.2M 0.14%
359,481
-148,823
-29% -$11.5M
2020 Q4
3 quarters
UNP icon
163
Union Pacific
UNP
$168B
$33.2M 0.14%
169,165
+115,633
+216% +$25M
2020 Q1
6 quarters
PRU icon
164
Prudential Financial
PRU
$39.1B
$33.1M 0.14%
314,589
-21,842
-6% -$2.25M
2019 Q2
9 quarters
RUN icon
165
Sunrun
RUN
$1.88B
$32.7M 0.14%
743,210
+252,697
+52% +$12.1M
2020 Q4
3 quarters
ASO icon
166
Academy Sports + Outdoors
ASO
$3.38B
$32.3M 0.14%
807,943
+722,819
+849% +$28.8M
2020 Q4
3 quarters
ZBRA icon
167
Zebra Technologies
ZBRA
$18.3B
$32.3M 0.14%
62,601
-19,093
-23% -$10.6M
2018 Q4
11 quarters
FLYW icon
168
Flywire
FLYW
$2.22B
$32M 0.14%
729,280
+308,547
+73% +$12M
2021 Q2
1 quarter
ATVI
169
DELISTED
Activision Blizzard
ATVI
$31.9M 0.14%
412,382
+341,704
+483% +$28.6M
2013 Q4
31 quarters
KEYS icon
170
Keysight
KEYS
$63B
$31.8M 0.14%
193,782
-157,578
-45% -$26.5M
2019 Q1
10 quarters
EPAM icon
171
EPAM Systems
EPAM
$5.96B
$31.7M 0.14%
55,633
+50,786
+1,048% +$29.9M
2021 Q2
1 quarter
MPWR icon
172
Monolithic Power Systems
MPWR
$64.8B
$31.7M 0.13%
65,365
+7,809
+14% +$3.55M
2021 Q1
2 quarters
ZBH icon
173
Zimmer Biomet
ZBH
$17.6B
$31.7M 0.13%
222,908
-433,584
-66% -$63.8M
2018 Q4
11 quarters
MGM icon
174
MGM Resorts International
MGM
$7.4B
$31.6M 0.13%
732,018
-378,332
-34% -$15.4M
2020 Q3
4 quarters
GDX icon
175
VanEck Gold Miners ETF
GDX
$26.2B
$31.3M 0.13%
1,063,420
+250,983
+31% +$8.18M
2020 Q1
6 quarters
5 6
7
8 9

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.