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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
NEWR
201
DELISTED
New Relic, Inc.
NEWR
$26.1M 0.11%
+363,173
New +$26.8M
2021 Q3
0 quarters
TIL icon
202
Instil Bio
TIL
$41.9M
$25.9M 0.11%
72,293
+89
+0.1% +$33.2K
2021 Q1
2 quarters
SPOT icon
203
Spotify
SPOT
$108B
$25.8M 0.11%
114,542
+67,782
+145% +$16M
2021 Q1
2 quarters
HPE icon
204
Hewlett Packard
HPE
$91.3B
$25.6M 0.11%
1,798,120
+1,457,702
+428% +$21M
2021 Q2
1 quarter
DDOG icon
205
Datadog
DDOG
$102B
$25.5M 0.11%
180,730
+14,730
+9% +$1.86M
2021 Q1
2 quarters
TJX icon
206
TJX Companies
TJX
$156B
$25.5M 0.11%
386,936
-2,111,386
-85% -$147M
2018 Q3
12 quarters
XLNX
207
DELISTED
Xilinx Inc
XLNX
$25.5M 0.11%
169,027
+155,593
+1,158% +$22.8M
2019 Q3
8 quarters
CDNS icon
208
Cadence Design Systems
CDNS
$92B
$25.5M 0.11%
+168,174
New +$25.6M
2021 Q3
0 quarters
APP icon
209
Applovin
APP
$91.1B
$25.4M 0.11%
350,363
-39,010
-10% -$2.65M
2021 Q2
1 quarter
RRX icon
210
Regal Rexnord
RRX
$10.9B
$25.3M 0.11%
+168,361
New +$24.2M
2021 Q3
0 quarters
ALEC icon
211
Alector
ALEC
$209M
$24.7M 0.11%
+1,083,580
New +$30.3M
2021 Q3
0 quarters
PAYX icon
212
Paychex
PAYX
$37.8B
$24.7M 0.11%
+219,585
New +$24.7M
2021 Q3
0 quarters
NXPI icon
213
NXP Semiconductors
NXPI
$57.1B
$24.3M 0.1%
124,167
+117,759
+1,838% +$24.5M
2020 Q2
5 quarters
ORLY icon
214
O'Reilly Automotive
ORLY
$69.6B
$24.3M 0.1%
+595,950
New +$23.9M
2021 Q3
0 quarters
EXE icon
215
Expand Energy Corp
EXE
$21.4B
$24.1M 0.1%
391,000
-810,582
-67% -$45.4M
2021 Q1
2 quarters
STZ icon
216
Constellation Brands
STZ
$21.5B
$24M 0.1%
114,014
+55,868
+96% +$12.2M
2017 Q1
18 quarters
PAYC icon
217
Paycom
PAYC
$10.7B
$23.8M 0.1%
48,062
+37,611
+360% +$16.8M
2021 Q1
2 quarters
RY icon
218
Royal Bank of Canada
RY
$270B
$23.8M 0.1%
239,507
-431,125
-64% -$43.9M
2017 Q4
15 quarters
SYF icon
219
Synchrony
SYF
$23.9B
$23.7M 0.1%
484,012
+470,560
+3,498% +$22.9M
2020 Q4
3 quarters
JNPR icon
220
DELISTED
Juniper Networks
JNPR
$23.6M 0.1%
858,389
-49,296
-5% -$1.39M
2021 Q2
1 quarter
TT icon
221
Trane Technologies
TT
$105B
$23.4M 0.1%
135,471
+86
+0.1% +$16.5K
2019 Q4
7 quarters
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23.1M 0.1%
388,397
+135,649
+54% +$8.01M
2018 Q1
14 quarters
SMTC icon
223
Semtech
SMTC
$16.1B
$22.7M 0.1%
291,090
+38,453
+15% +$2.63M
2020 Q4
3 quarters
LAD icon
224
Lithia Motors
LAD
$6.3B
$22.7M 0.1%
71,527
+42,437
+146% +$14.8M
2021 Q2
1 quarter
MUSA icon
225
Murphy USA
MUSA
$9.62B
$22.6M 0.1%
+135,060
New +$20.4M
2021 Q3
0 quarters
7 8
9
10 11

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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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NAM
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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.