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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
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 icon
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 icon
1825
DELISTED
Atotech Limited
ATC
– –
-31,970
Closed -$816K –
71 72
73
74 75

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.