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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$103B
$35.3M 0.15%
633,780
+74,254
+13% +$4.28M
TECH icon
152
Bio-Techne
TECH
$11.4B
$35M 0.15%
+288,732
New +$35.1M
HSBC icon
153
HSBC
HSBC
$355B
$34.8M 0.15%
1,330,469
+608,414
+84% +$16.6M
ORCL icon
154
Oracle
ORCL
$434B
$34.8M 0.15%
399,167
+385,433
+2,806% +$34M
ELS icon
155
Equity Lifestyle Properties
ELS
$12.4B
$34.4M 0.15%
440,130
+72,659
+20% +$5.95M
PNR icon
156
Pentair
PNR
$9.76B
$34M 0.14%
468,645
-410,820
-47% -$30.7M
ALLE icon
157
Allegion
ALLE
$13.4B
$34M 0.14%
257,465
+104,760
+69% +$14.6M
OMC icon
158
Omnicom Group
OMC
$24.3B
$33.9M 0.14%
467,396
+449,626
+2,530% +$33.4M
SFIX
159
Stitch Fix
SFIX
$431M
$33.8M 0.14%
847,164
+736,164
+663% +$34.4M
COO icon
160
Cooper Companies
COO
$13.9B
$33.5M 0.14%
324,092
-376,468
-54% -$40.2M
SBAC icon
161
SBA Communications
SBAC
$20B
$33.3M 0.14%
+100,652
New +$34.8M
SRPT icon
162
Sarepta Therapeutics
SRPT
$2.23B
$33.2M 0.14%
359,481
-148,823
-29% -$11.5M
UNP icon
163
Union Pacific
UNP
$183B
$33.2M 0.14%
169,165
+115,633
+216% +$25M
PRU icon
164
Prudential Financial
PRU
$41.5B
$33.1M 0.14%
314,589
-21,842
-6% -$2.25M
RUN icon
165
Sunrun
RUN
$2.12B
$32.7M 0.14%
743,210
+252,697
+52% +$12.1M
ASO icon
166
Academy Sports + Outdoors
ASO
$2.71B
$32.3M 0.14%
807,943
+722,819
+849% +$28.8M
ZBRA icon
167
Zebra Technologies
ZBRA
$16.9B
$32.3M 0.14%
62,601
-19,093
-23% -$10.6M
FLYW icon
168
Flywire
FLYW
$2.29B
$32M 0.14%
729,280
+308,547
+73% +$12M
ATVI
169
DELISTED
Activision Blizzard
ATVI
$31.9M 0.14%
412,382
+341,704
+483% +$28.6M
KEYS icon
170
Keysight
KEYS
$54.9B
$31.8M 0.14%
193,782
-157,578
-45% -$26.5M
EPAM icon
171
EPAM Systems
EPAM
$5.85B
$31.7M 0.14%
55,633
+50,786
+1,048% +$29.9M
MPWR icon
172
Monolithic Power Systems
MPWR
$62.1B
$31.7M 0.13%
65,365
+7,809
+14% +$3.55M
ZBH icon
173
Zimmer Biomet
ZBH
$19.1B
$31.7M 0.13%
222,908
-433,584
-66% -$63.8M
MGM icon
174
MGM Resorts International
MGM
$10.7B
$31.6M 0.13%
732,018
-378,332
-34% -$15.4M
GDX icon
175
VanEck Gold Miners ETF
GDX
$30.9B
$31.3M 0.13%
1,063,420
+250,983
+31% +$8.18M
5 6
7
8 9

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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
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HFCIV
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DVC
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NAM
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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.