We are live on ! Find out more
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
KLR
1801
DELISTED
Kaleyra, Inc.
KLR
– –
-36,413
Closed -$1.56M
FOCS
1802
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-41,412
Closed -$2.01M
SUNL
1803
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-24,775
Closed -$4.95M
FRG
1804
DELISTED
Franchise Group, Inc.
FRG
– –
-9,313
Closed -$328K
AMRS
1805
DELISTED
Amyris Inc.
AMRS
– –
-34,394
Closed -$563K
KDNY
1806
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-40,233
Closed -$568K
APPH
1807
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-10,190
Closed -$163K
UNVR
1808
DELISTED
Univar Solutions Inc.
UNVR
– –
-390,720
Closed -$9.53M
HGEN
1809
DELISTED
HUMANIGEN, INC.
HGEN
– –
-223,746
Closed -$3.89M
CYXT
1810
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-371,924
Closed -$3.72M
OSH
1811
DELISTED
Oak Street Health, Inc.
OSH
– –
-913,953
Closed -$53.5M
ARVL
1812
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,353
Closed -$1.06M
SJR
1813
DELISTED
Shaw Communications Inc.
SJR
– –
-45,600
Closed -$1.32M
SGFY
1814
DELISTED
Signify Health, Inc.
SGFY
– –
-839,242
Closed -$25.5M
ATCO
1815
DELISTED
Atlas Corp.
ATCO
– –
-39,290
Closed -$560K
MYOV
1816
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-192,994
Closed -$4.39M
PAYA
1817
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,090
Closed -$210K
EAR
1818
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-257
Closed -$206K
TEN
1819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-122,458
Closed -$2.37M
SMTS
1820
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-10,200
Closed -$31K
Y
1821
DELISTED
Alleghany Corp
Y
– –
-6,050
Closed -$4.04M
FMTX
1822
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-184,875
Closed -$4.6M
TMX
1823
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-47,028
Closed -$2.24M
CHNG
1824
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-86,954
Closed -$2M
ATC
1825
DELISTED
Atotech Limited
ATC
– –
-31,970
Closed -$816K
71 72
73
74 75

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.