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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
MORF icon
176
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$31.2M 0.13%
550,637
-28,900
-5% -$1.75M
2019 Q2
9 quarters
WEC icon
177
WEC Energy
WEC
$34.5B
$30.7M 0.13%
348,070
+343,387
+7,333% +$32.2M
2020 Q4
3 quarters
DIS icon
178
Walt Disney
DIS
$187B
$30.6M 0.13%
180,979
+67,378
+59% +$12M
2018 Q4
11 quarters
CLVT icon
179
Clarivate
CLVT
$1.02B
$30.2M 0.13%
+1,379,598
New +$33.6M
2021 Q3
0 quarters
CF icon
180
CF Industries
CF
$17.7B
$30M 0.13%
538,205
+499,408
+1,287% +$24M
2021 Q1
2 quarters
NEE icon
181
NextEra Energy
NEE
$163B
$29.9M 0.13%
381,309
-236,434
-38% -$19.1M
2020 Q1
6 quarters
CPAY icon
182
Corpay
CPAY
$26.2B
$29.7M 0.13%
113,605
+25,268
+29% +$6.54M
2020 Q4
3 quarters
JBL icon
183
Jabil
JBL
$33.3B
$29.7M 0.13%
508,465
+248,979
+96% +$14.8M
2021 Q2
1 quarter
AME icon
184
Ametek
AME
$57.4B
$29.2M 0.12%
235,715
+79,556
+51% +$10.7M
2021 Q1
2 quarters
EL icon
185
Estee Lauder
EL
$36.1B
$29.1M 0.12%
97,148
-41,260
-30% -$13.5M
2020 Q2
5 quarters
NOV icon
186
NOV
NOV
$6.76B
$28.4M 0.12%
2,165,651
+616,439
+40% +$8.32M
2021 Q1
2 quarters
C icon
187
Citigroup
C
$209B
$28.1M 0.12%
400,994
-33,285
-8% -$2.33M
2021 Q2
1 quarter
DDS icon
188
Dillards
DDS
$10B
$28.1M 0.12%
162,974
+112,328
+222% +$21.4M
2021 Q1
2 quarters
AON icon
189
Aon
AON
$58.3B
$28M 0.12%
98,027
-31,252
-24% -$8.4M
2020 Q4
3 quarters
WLK icon
190
Westlake Corp
WLK
$7.91B
$28M 0.12%
307,152
-43,379
-12% -$3.72M
2020 Q4
3 quarters
NVR icon
191
NVR
NVR
$15.4B
$27.9M 0.12%
5,813
-383
-6% -$1.94M
2018 Q4
11 quarters
REXR icon
192
Rexford Industrial Realty
REXR
$8.44B
$27.6M 0.12%
+486,574
New +$29.4M
2021 Q3
0 quarters
CNNE icon
193
Cannae Holdings
CNNE
$682M
$27.5M 0.12%
883,747
-137,807
-13% -$4.44M
2021 Q1
2 quarters
PTON icon
194
Peloton Interactive
PTON
$2.29B
$26.6M 0.11%
305,000
-19,295
-6% -$2.13M
2019 Q3
8 quarters
HLT icon
195
Hilton Worldwide
HLT
$74.2B
$26.5M 0.11%
200,859
+106,658
+113% +$13.5M
2021 Q2
1 quarter
TFC icon
196
Truist Financial
TFC
$56.1B
$26.5M 0.11%
451,333
-228,518
-34% -$12.8M
2020 Q4
3 quarters
RPRX icon
197
Royalty Pharma
RPRX
$25.2B
$26.4M 0.11%
+731,667
New +$28.4M
2021 Q3
0 quarters
ULTA icon
198
Ulta Beauty
ULTA
$24.8B
$26.3M 0.11%
72,969
+47,383
+185% +$17.1M
2020 Q4
3 quarters
GM icon
199
General Motors
GM
$73.7B
$26.3M 0.11%
499,221
+48,416
+11% +$2.57M
2020 Q2
5 quarters
CPRT icon
200
Copart
CPRT
$24.4B
$26.1M 0.11%
752,060
-4,480
-0.6% -$160K
2021 Q2
1 quarter
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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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.