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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
TTE icon
1726
TotalEnergies
TTE
$191B
– –
-25,749
Closed -$1.17M
TTMI icon
1727
TTM Technologies
TTMI
$12.5B
– –
-33,501
Closed -$479K
TTWO icon
1728
Take-Two Interactive
TTWO
$44B
– –
-39,210
Closed -$6.94M
TV icon
1729
Televisa
TV
$1.45B
– –
-13,488
Closed -$193K
TXMD icon
1730
TherapeuticsMD
TXMD
$25.7M
– –
-10,106
Closed -$601K
TXT icon
1731
Textron
TXT
$14.3B
– –
-21,125
Closed -$1.45M
UA icon
1732
Under Armour Class C
UA
$2.12B
– –
-28,311
Closed -$526K
UEIC icon
1733
Universal Electronics
UEIC
$58.2M
– –
-8,331
Closed -$404K
ULCC icon
1734
Frontier Group Holdings
ULCC
$1.34B
– –
-64,549
Closed -$1.1M
UPLD icon
1735
Upland Software
UPLD
$13.9M
– –
-1,395
Closed -$574K
UPS icon
1736
United Parcel Service
UPS
$89.6B
– –
-321,337
Closed -$66.8M
UWMC icon
1737
UWM Holdings
UWMC
$2.39B
– –
-116,953
Closed -$988K
VALE icon
1738
Vale
VALE
$64B
– –
-969,130
Closed -$22.1M
VERV
1739
DELISTED
Verve Therapeutics
VERV
– –
-18,451
Closed -$1.11M
VIPS icon
1740
Vipshop
VIPS
$6.42B
– –
-267,361
Closed -$5.37M
VIRT icon
1741
Virtu Financial
VIRT
$5.86B
– –
-139,093
Closed -$3.84M
VMC icon
1742
Vulcan Materials
VMC
$35.6B
– –
-162,569
Closed -$28.3M
VNET
1743
VNET Group
VNET
$1.86B
– –
-19,712
Closed -$452K
VNO icon
1744
Vornado Realty Trust
VNO
$7.13B
– –
-134,925
Closed -$6.3M
VRSN icon
1745
VeriSign
VRSN
$26.4B
– –
-108,065
Closed -$24.6M
VSH icon
1746
Vishay Intertechnology
VSH
$4.69B
– –
-128,927
Closed -$2.91M
VVV icon
1747
Valvoline
VVV
$4.1B
– –
-19,535
Closed -$635K
VYX icon
1748
NCR Voyix
VYX
$1.21B
– –
-214,829
Closed -$6.01M
WELL icon
1749
Welltower
WELL
$172B
– –
-290,000
Closed -$24.1M
WEN icon
1750
Wendy's
WEN
$1.58B
– –
-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.