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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
ACC
1826
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,758
Closed -$550K
NPTN
1827
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-334,147
Closed -$3.41M
WBT
1828
DELISTED
Welbilt, Inc.
WBT
– –
-107,972
Closed -$2.5M
PSTH
1829
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-17,650
Closed -$402K
CDK
1830
DELISTED
CDK Global, Inc.
CDK
– –
-257,964
Closed -$12.8M
DIDI
1831
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,350,000
Closed -$19.1M
CERN
1832
DELISTED
Cerner Corp
CERN
– –
-99,359
Closed -$7.77M
MGP
1833
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-103,743
Closed -$3.8M
APR
1834
DELISTED
Apria, Inc. Common Stock
APR
– –
-58,028
Closed -$1.63M
SC
1835
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-711,269
Closed -$25.8M
ODT
1836
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-39,890
Closed -$139K
ESXB
1837
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-34,771
Closed -$394K
DSPG
1838
DELISTED
DSP Group Inc
DSPG
– –
-15,066
Closed -$223K
CAI
1839
DELISTED
CAI International, Inc.
CAI
– –
-34,403
Closed -$1.93M
MDLA
1840
DELISTED
Medallia, Inc.
MDLA
– –
-98,829
Closed -$3.34M
RPAI
1841
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-54,129
Closed -$620K
SCR
1842
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-205,368
Closed -$4.11M
SLCT
1843
DELISTED
Select Bancorp, Inc.
SLCT
– –
-16,677
Closed -$269K
CSOD
1844
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,709
Closed -$501K
XEC
1845
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,127,843
Closed -$81.7M
BOCH
1846
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-12,604
Closed -$189K
ALTA
1847
DELISTED
Altabancorp
ALTA
– –
-13,172
Closed -$570K
STPC.WS
1848
CALL
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-10,000
Closed -$99K
RICE
1849
DELISTED
Rice Acquisition Corp.
RICE
– –
-39,107
Closed -$705K
QELL
1850
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-546,102
Closed -$5.43M
71 72 73
74
75

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HB
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3SCA
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HFCIV
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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.