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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
WEX icon
1751
WEX
WEX
$6.72B
– –
-48,610
Closed -$9.43M
WGS icon
1752
GeneDx Holdings
WGS
$2.57B
– –
-3,924
Closed -$1.81M
WKHS icon
1753
Workhorse Group
WKHS
$33.6M
– –
-5
Closed -$239K
WTW icon
1754
Willis Towers Watson
WTW
$31.9B
– –
-13,602
Closed -$3.13M
WWW icon
1755
Wolverine World Wide
WWW
$1.67B
– –
-115,022
Closed -$3.87M
WYNN icon
1756
Wynn Resorts
WYNN
$9.81B
– –
-5,478
Closed -$670K
WY icon
1757
Weyerhaeuser
WY
$17B
– –
-199,373
Closed -$6.86M
XBI icon
1758
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-1,000,000
Closed -$135M
XMTR icon
1759
Xometry
XMTR
$5.39B
– –
-48,934
Closed -$4.28M
YMAB
1760
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-8,204
Closed -$277K
YMM icon
1761
Full Truck Alliance
YMM
$9.14B
– –
-899,730
Closed -$18.3M
YOU icon
1762
Clear Secure
YOU
$4.47B
– –
-100,000
Closed -$4M
Z icon
1763
Zillow
Z
$8.02B
– –
-58,082
Closed -$7.1M
ZG icon
1764
Zillow
ZG
$8.23B
– –
-22,844
Closed -$2.8M
ZM icon
1765
Zoom
ZM
$28.7B
– –
-142,480
Closed -$55.1M
ZUMZ icon
1766
Zumiez
ZUMZ
$307M
– –
-4,867
Closed -$238K
PRKS icon
1767
United Parks & Resorts
PRKS
$1.93B
– –
-312,777
Closed -$15.6M
LENZ
1768
LENZ Therapeutics
LENZ
$161M
– –
-5,235
Closed -$1.13M
CNH
1769
CNH Industrial
CNH
$18.8B
– –
-1,769,465
Closed -$25.4M
GAP
1770
The Gap Inc
GAP
$8.45B
– –
-874,258
Closed -$29.4M
PENG
1771
Penguin Solutions Inc
PENG
$2.54B
– –
-97,536
Closed -$2.32M
JOYY
1772
JOYY Inc
JOYY
$3.65B
– –
-12,863
Closed -$849K
LGTY
1773
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,647
Closed -$256K
NVRO
1774
DELISTED
NEVRO CORP.
NVRO
– –
-39,244
Closed -$6.51M
INFN
1775
DELISTED
Infinera Corporation Common Stock
INFN
– –
-184,757
Closed -$1.89M
69 70
71
72 73

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.