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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
MORF
176
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$31.2M 0.13%
550,637
-28,900
-5% -$1.75M
WEC icon
177
WEC Energy
WEC
$34.6B
$30.7M 0.13%
348,070
+343,387
+7,333% +$32.2M
DIS icon
178
Walt Disney
DIS
$187B
$30.6M 0.13%
180,979
+67,378
+59% +$12M
CLVT icon
179
Clarivate
CLVT
$1.29B
$30.2M 0.13%
+1,379,598
New +$33.6M
CF icon
180
CF Industries
CF
$19B
$30M 0.13%
538,205
+499,408
+1,287% +$24M
NEE icon
181
NextEra Energy
NEE
$171B
$29.9M 0.13%
381,309
-236,434
-38% -$19.1M
CPAY icon
182
Corpay
CPAY
$26.8B
$29.7M 0.13%
113,605
+25,268
+29% +$6.54M
JBL icon
183
Jabil
JBL
$31.6B
$29.7M 0.13%
508,465
+248,979
+96% +$14.8M
AME icon
184
Ametek
AME
$54.2B
$29.2M 0.12%
235,715
+79,556
+51% +$10.7M
EL icon
185
Estee Lauder
EL
$37.4B
$29.1M 0.12%
97,148
-41,260
-30% -$13.5M
NOV icon
186
NOV
NOV
$7.48B
$28.4M 0.12%
2,165,651
+616,439
+40% +$8.32M
C icon
187
Citigroup
C
$223B
$28.1M 0.12%
400,994
-33,285
-8% -$2.33M
DDS icon
188
Dillards
DDS
$9.69B
$28.1M 0.12%
162,974
+112,328
+222% +$21.4M
AON icon
189
Aon
AON
$75.4B
$28M 0.12%
98,027
-31,252
-24% -$8.4M
WLK icon
190
Westlake Corp
WLK
$9.68B
$28M 0.12%
307,152
-43,379
-12% -$3.72M
NVR icon
191
NVR
NVR
$17B
$27.9M 0.12%
5,813
-383
-6% -$1.94M
REXR icon
192
Rexford Industrial Realty
REXR
$8.28B
$27.6M 0.12%
+486,574
New +$29.4M
CNNE icon
193
Cannae Holdings
CNNE
$678M
$27.5M 0.12%
883,747
-137,807
-13% -$4.44M
PTON icon
194
Peloton Interactive
PTON
$2.39B
$26.6M 0.11%
305,000
-19,295
-6% -$2.13M
HLT icon
195
Hilton Worldwide
HLT
$72.4B
$26.5M 0.11%
200,859
+106,658
+113% +$13.5M
TFC icon
196
Truist Financial
TFC
$61.6B
$26.5M 0.11%
451,333
-228,518
-34% -$12.8M
RPRX icon
197
Royalty Pharma
RPRX
$27.1B
$26.4M 0.11%
+731,667
New +$28.4M
ULTA icon
198
Ulta Beauty
ULTA
$22.2B
$26.3M 0.11%
72,969
+47,383
+185% +$17.1M
GM icon
199
General Motors
GM
$75.7B
$26.3M 0.11%
499,221
+48,416
+11% +$2.57M
CPRT icon
200
Copart
CPRT
$30.5B
$26.1M 0.11%
752,060
-4,480
-0.6% -$160K
6 7
8
9 10

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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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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.