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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
NEWR
201
DELISTED
New Relic, Inc.
NEWR
$26.1M 0.11%
+363,173
New +$26.8M
TIL icon
202
Instil Bio
TIL
$51.4M
$25.9M 0.11%
72,293
+89
+0.1% +$33.2K
SPOT icon
203
Spotify
SPOT
$113B
$25.8M 0.11%
114,542
+67,782
+145% +$16M
HPE icon
204
Hewlett Packard
HPE
$69.3B
$25.6M 0.11%
1,798,120
+1,457,702
+428% +$21M
DDOG icon
205
Datadog
DDOG
$85.1B
$25.5M 0.11%
180,730
+14,730
+9% +$1.86M
TJX icon
206
TJX Companies
TJX
$149B
$25.5M 0.11%
386,936
-2,111,386
-85% -$147M
XLNX
207
DELISTED
Xilinx Inc
XLNX
$25.5M 0.11%
169,027
+155,593
+1,158% +$22.8M
CDNS icon
208
Cadence Design Systems
CDNS
$93.7B
$25.5M 0.11%
+168,174
New +$25.6M
APP icon
209
Applovin
APP
$106B
$25.4M 0.11%
350,363
-39,010
-10% -$2.65M
RRX icon
210
Regal Rexnord
RRX
$10.5B
$25.3M 0.11%
+168,361
New +$24.2M
ALEC icon
211
Alector
ALEC
$261M
$24.7M 0.11%
+1,083,580
New +$30.3M
PAYX icon
212
Paychex
PAYX
$45.2B
$24.7M 0.11%
+219,585
New +$24.7M
NXPI icon
213
NXP Semiconductors
NXPI
$56.4B
$24.3M 0.1%
124,167
+117,759
+1,838% +$24.5M
ORLY icon
214
O'Reilly Automotive
ORLY
$71.6B
$24.3M 0.1%
+595,950
New +$23.9M
EXE
215
Expand Energy Corp
EXE
$22.7B
$24.1M 0.1%
391,000
-810,582
-67% -$45.4M
STZ icon
216
Constellation Brands
STZ
$22.3B
$24M 0.1%
114,014
+55,868
+96% +$12.2M
PAYC icon
217
Paycom
PAYC
$10.8B
$23.8M 0.1%
48,062
+37,611
+360% +$16.8M
RY icon
218
Royal Bank of Canada
RY
$283B
$23.8M 0.1%
239,507
-431,125
-64% -$43.9M
SYF icon
219
Synchrony
SYF
$25.4B
$23.7M 0.1%
484,012
+470,560
+3,498% +$22.9M
JNPR
220
DELISTED
Juniper Networks
JNPR
$23.6M 0.1%
858,389
-49,296
-5% -$1.39M
TT icon
221
Trane Technologies
TT
$98.8B
$23.4M 0.1%
135,471
+86
+0.1% +$16.5K
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23.1M 0.1%
388,397
+135,649
+54% +$8.01M
SMTC icon
223
Semtech
SMTC
$12.2B
$22.7M 0.1%
291,090
+38,453
+15% +$2.63M
LAD icon
224
Lithia Motors
LAD
$8.14B
$22.7M 0.1%
71,527
+42,437
+146% +$14.8M
MUSA icon
225
Murphy USA
MUSA
$9.25B
$22.6M 0.1%
+135,060
New +$20.4M
7 8
9
10 11

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TGHSA
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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
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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.