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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
WEX icon
1751
WEX
WEX
$5.95B
– –
-48,610
Closed -$9.43M –
WGS icon
1752
GeneDx Holdings
WGS
$1.94B
– –
-3,924
Closed -$1.81M –
WKHS icon
1753
Workhorse Group
WKHS
$33.2M
– –
-5
Closed -$239K –
WTW icon
1754
Willis Towers Watson
WTW
$27.6B
– –
-13,602
Closed -$3.13M –
WWW icon
1755
Wolverine World Wide
WWW
$1.56B
– –
-115,022
Closed -$3.87M –
WYNN icon
1756
Wynn Resorts
WYNN
$7.79B
– –
-5,478
Closed -$670K –
WY icon
1757
Weyerhaeuser
WY
$13.7B
– –
-199,373
Closed -$6.86M –
XBI icon
1758
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.71B
– –
-1,000,000
Closed -$135M –
XMTR icon
1759
Xometry
XMTR
$6.19B
– –
-48,934
Closed -$4.28M –
YMAB icon
1760
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-8,204
Closed -$277K –
YMM icon
1761
Full Truck Alliance
YMM
$9.09B
– –
-899,730
Closed -$18.3M –
YOU icon
1762
Clear Secure
YOU
$4.48B
– –
-100,000
Closed -$4M –
Z icon
1763
Zillow
Z
$6.29B
– –
-58,082
Closed -$7.1M –
ZG icon
1764
Zillow
ZG
$6.49B
– –
-22,844
Closed -$2.8M –
ZM icon
1765
Zoom
ZM
$28.6B
– –
-142,480
Closed -$55.1M –
ZUMZ icon
1766
Zumiez
ZUMZ
$216M
– –
-4,867
Closed -$238K –
PRKS icon
1767
United Parks & Resorts
PRKS
$1.54B
– –
-312,777
Closed -$15.6M –
LENZ icon
1768
LENZ Therapeutics
LENZ
$107M
– –
-5,235
Closed -$1.13M –
CNH icon
1769
CNH Industrial
CNH
$19.6B
– –
-1,769,465
Closed -$25.4M –
GAP icon
1770
The Gap Inc
GAP
$8.02B
– –
-874,258
Closed -$29.4M –
PENG icon
1771
Penguin Solutions Inc
PENG
$4.01B
– –
-97,536
Closed -$2.32M –
JOYY icon
1772
JOYY Inc
JOYY
$4.04B
– –
-12,863
Closed -$849K –
LGTY
1773
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,647
Closed -$256K –
NVRO icon
1774
DELISTED
NEVRO CORP.
NVRO
– –
-39,244
Closed -$6.51M –
INFN icon
1775
DELISTED
Infinera Corporation Common Stock
INFN
– –
-184,757
Closed -$1.89M –
69 70
71
72 73

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TGHSA
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PAM
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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
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HFCIV
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DVC
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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.