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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
SAVE icon
1776
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-8,517
Closed -$259K –
SQSP icon
1777
DELISTED
Squarespace, Inc.
SQSP
– –
-23,273
Closed -$1.38M –
ME icon
1778
DELISTED
23andMe Holding Co
ME
– –
-753
Closed -$176K –
VTNR icon
1779
DELISTED
Vertex Energy, Inc
VTNR
– –
-122,578
Closed -$1.62M –
AAN icon
1780
DELISTED
The Aaron's Company Inc
AAN
– –
-11,326
Closed -$362K –
TBIO icon
1781
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-13,023
Closed -$5.16M –
CONN icon
1782
DELISTED
Conn's Inc.
CONN
– –
-39,959
Closed -$1.02M –
VWE icon
1783
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-39,536
Closed -$475K –
ETRN icon
1784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-29,169
Closed -$248K –
BHIL icon
1785
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,143
Closed -$396K –
OLK icon
1786
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-10,467
Closed -$360K –
SIX icon
1787
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-19,849
Closed -$859K –
OMIC icon
1788
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-1,296
Closed -$1.07M –
DOOR icon
1789
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,800
Closed -$313K –
AGTI icon
1790
DELISTED
Agiliti Inc
AGTI
– –
-101,881
Closed -$2.23M –
NS icon
1791
DELISTED
NuStar Energy L.P.
NS
– –
-12,416
Closed -$224K –
YTEN icon
1792
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1,130
Closed -$231K –
CBD
1793
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-199,973
Closed -$1.56M –
CYT
1794
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-90,258
Closed -$1.93M –
AMAM
1795
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-32,648
Closed -$640K –
SRC
1796
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,661
Closed -$367K –
LTHM
1797
DELISTED
Livent Corporation
LTHM
– –
-617,360
Closed -$12M –
DEN
1798
DELISTED
Denbury Inc.
DEN
– –
-307,727
Closed -$23.6M –
CANO
1799
DELISTED
Cano Health, Inc.
CANO
– –
-1,845
Closed -$2.23M –
LTRPA
1800
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-16,722
Closed -$68K –
70 71
72
73 74

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3SCA
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HFCIV
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DVC
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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.