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
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
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 icon
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

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.