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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
TTE icon
1726
TotalEnergies
TTE
$196B
– –
-25,749
Closed -$1.17M –
TTMI icon
1727
TTM Technologies
TTMI
$12.2B
– –
-33,501
Closed -$479K –
TTWO icon
1728
Take-Two Interactive
TTWO
$37.5B
– –
-39,210
Closed -$6.94M –
TV icon
1729
Televisa
TV
$1.16B
– –
-13,488
Closed -$193K –
TXMD icon
1730
TherapeuticsMD
TXMD
$22.7M
– –
-10,106
Closed -$601K –
TXT icon
1731
Textron
TXT
$12.8B
– –
-21,125
Closed -$1.45M –
UA icon
1732
Under Armour Class C
UA
$2.04B
– –
-28,311
Closed -$526K –
UEIC icon
1733
Universal Electronics
UEIC
$66M
– –
-8,331
Closed -$404K –
ULCC icon
1734
Frontier Group Holdings
ULCC
$1.28B
– –
-64,549
Closed -$1.1M –
UPLD icon
1735
Upland Software
UPLD
$9.23M
– –
-1,395
Closed -$574K –
UPS icon
1736
United Parcel Service
UPS
$80.6B
– –
-321,337
Closed -$66.8M –
UWMC icon
1737
UWM Holdings
UWMC
$355M
– –
-116,953
Closed -$988K –
VALE icon
1738
Vale
VALE
$56.9B
– –
-969,130
Closed -$22.1M –
VERV icon
1739
DELISTED
Verve Therapeutics
VERV
– –
-18,451
Closed -$1.11M –
VIPS icon
1740
Vipshop
VIPS
$6.12B
– –
-267,361
Closed -$5.37M –
VIRT icon
1741
Virtu Financial
VIRT
$4.94B
– –
-139,093
Closed -$3.84M –
VMC icon
1742
Vulcan Materials
VMC
$31.6B
– –
-162,569
Closed -$28.3M –
VNET icon
1743
VNET Group
VNET
$1.5B
– –
-19,712
Closed -$452K –
VNO icon
1744
Vornado Realty Trust
VNO
$6.32B
– –
-134,925
Closed -$6.3M –
VRSN icon
1745
VeriSign
VRSN
$27.3B
– –
-108,065
Closed -$24.6M –
VSH icon
1746
Vishay Intertechnology
VSH
$4.87B
– –
-128,927
Closed -$2.91M –
VVV icon
1747
Valvoline
VVV
$3.85B
– –
-19,535
Closed -$635K –
VYX icon
1748
NCR Voyix
VYX
$994M
– –
-214,829
Closed -$6.01M –
WELL icon
1749
Welltower
WELL
$166B
– –
-290,000
Closed -$24.1M –
WEN icon
1750
Wendy's
WEN
$1.21B
– –
-32,132
Closed -$752K –
68 69
70
71 72

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.