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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
QELLW
1851
CALL
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-142,792
Closed -$1.42M –
TBIO icon
1852
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-31,061
Closed -$855K –
PFPT
1853
DELISTED
Proofpoint, Inc.
PFPT
– –
-273,259
Closed -$47.5M –
MXIM
1854
DELISTED
Maxim Integrated Products
MXIM
– –
-99,000
Closed -$10.4M –
RMGB
1855
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-200,000
Closed -$1.99M –
PDAC.WS
1856
CALL
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-295,454
Closed -$3.6M –
PDAC
1857
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-590,908
Closed -$7.2M –
GRSV
1858
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-701,193
Closed -$7.08M –
SWI icon
1859
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-24,382
Closed -$434K –
TLND
1860
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-352,965
Closed -$23.2M –
ALXN
1861
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,643
Closed -$301K –
WORK
1862
DELISTED
Slack Technologies, Inc.
WORK
– –
-117,638
Closed -$5.21M –
CNST
1863
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-11,220
Closed -$379K –
ALUS
1864
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-128,170
Closed -$1.27M –
PRAH
1865
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-122,366
Closed -$20.2M –
CCMP
1866
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,368
Closed -$808K –
DZSI icon
1867
DELISTED
DZS Inc. Common Stock
DZSI
– –
-33,855
Closed -$702K –
COWN
1868
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-83,716
Closed -$3.44M –
EGLE icon
1869
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-108,044
Closed -$5.11M –
SIVB
1870
DELISTED
SVB Financial Group
SIVB
– –
-4,374
Closed -$2.43M –
ATIP
1871
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-4,928
Closed -$2.35M –
SBNY
1872
DELISTED
Signature Bank
SBNY
– –
-1,353
Closed -$332K –
WLL
1873
DELISTED
Whiting Petroleum Corporation
WLL
– –
-112,842
Closed -$6.16M –
BBL
1874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-33,032
Closed -$1.97M –
GRA
1875
DELISTED
W.R. Grace & Co.
GRA
– –
-203,858
Closed -$14.1M –
71 72 73 74
75

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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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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.