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
QELLW
1851
CALL
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-142,792
Closed -$1.42M
TBIO
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
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
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
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

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.