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Marshall Wace North America Portfolio holdings
AUM
$23.5B
Turnover
51.87%
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
(-2.4%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
1,876
New
481
Increased
362
Reduced
407
Closed
492
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$232M |
| 2 |
Cisco
CSCO
|
+$212M |
| 3 |
Pfizer
PFE
|
+$187M |
| 4 |
Lamb Weston
LW
|
+$172M |
| 5 |
Comcast
CMCSA
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$286M |
| 2 |
Meta Platforms (Facebook)
META
|
+$165M |
| 3 |
Elevance Health
ELV
|
+$160M |
| 4 |
Salesforce
CRM
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Cummins
CMI
$72.3B
| $22.1M | 0.09% |
98,578
+15,585
| +19% | +$3.65M |
2020 Q3
4 quarters
|
|
227
Woodward
WWD
$19.5B
| $21.2M | 0.09% |
+187,686
| New | +$22.3M |
2021 Q3
0 quarters
|
|
228
Revolve Group
RVLV
$1.65B
| $21.2M | 0.09% |
343,387
+338,094
| +6,388% | +$22M |
2021 Q1
2 quarters
|
|
229
Chipotle Mexican Grill
CMG
$39B
| $21M | 0.09% |
577,150
-572,100
| -50% | -$20.8M |
2020 Q2
5 quarters
|
|
230
AutoNation
AN
$5.3B
| $20.8M | 0.09% |
170,783
+111,035
| +186% | +$12.5M |
2021 Q2
1 quarter
|
|
231
United Therapeutics
UTHR
$23.5B
| $20.7M | 0.09% |
+112,359
| New | +$22.1M |
2021 Q3
0 quarters
|
|
232
Rio Tinto
RIO
$146B
| $20.7M | 0.09% |
309,764
+36,212
| +13% | +$2.83M |
2019 Q4
7 quarters
|
|
233
Blackrock
BLK
$171B
| $20.6M | 0.09% |
24,587
-9,511
| -28% | -$8.52M |
2020 Q3
4 quarters
|
|
234
Kroger
KR
$37.5B
| $20.4M | 0.09% |
+505,492
| New | +$21.2M |
2021 Q3
0 quarters
|
|
235
PNC Financial Services
PNC
$86B
| $20.4M | 0.09% |
+104,226
| New | +$19.7M |
2021 Q3
0 quarters
|
|
236
Sea Limited
SE
$59.1B
| $20.2M | 0.09% |
63,242
+39,524
| +167% | +$12.1M |
2020 Q3
4 quarters
|
|
237
ON Semiconductor
ON
$28.4B
| $20.1M | 0.09% |
440,233
-721,678
| -62% | -$30.8M |
2020 Q4
3 quarters
|
|
238
Southern Company
SO
$103B
| $20M | 0.09% |
322,806
-705,588
| -69% | -$45.4M |
2020 Q4
3 quarters
|
|
239
DraftKings
DKNG
$9.38B
| $19.8M | 0.08% |
411,022
+284,470
| +225% | +$15.1M |
2020 Q4
3 quarters
|
|
240
Arista Networks
ANET
$231B
| $19.6M | 0.08% |
914,832
+26,064
| +3% | +$597K |
2020 Q4
3 quarters
|
|
241
Zscaler
ZS
$35.3B
| $19.6M | 0.08% |
74,810
+51,877
| +226% | +$13M |
2020 Q4
3 quarters
|
|
242
ZIM Integrated Shipping Services
ZIM
$3.54B
| $19.5M | 0.08% |
384,443
+115,245
| +43% | +$5.38M |
2021 Q2
1 quarter
|
|
243
F5
FFIV
$25.5B
| $18.7M | 0.08% |
93,861
+5,490
| +6% | +$1.1M |
2020 Q4
3 quarters
|
|
244
Ultragenyx Pharmaceutical
RARE
$1.5B
| $18.6M | 0.08% |
206,420
+75,859
| +58% | +$6.86M |
2021 Q2
1 quarter
|
|
245
ServiceNow
NOW
$152B
| $18.5M | 0.08% |
148,940
+128,540
| +630% | +$15.6M |
2017 Q3
16 quarters
|
|
246
Fortune Brands Innovations
FBIN
$4.74B
| $18.5M | 0.08% |
241,671
+161,725
| +202% | +$13.4M |
2021 Q2
1 quarter
|
|
247
Sherwin-Williams
SHW
$81.5B
| $18.4M | 0.08% |
65,948
+389
| +0.6% | +$114K |
2021 Q2
1 quarter
|
|
248
PagerDuty
PD
$1.36B
| $18.4M | 0.08% |
+443,717
| New | +$18.8M |
2021 Q3
0 quarters
|
|
249
Corteva
CTVA
$8.53B
| $18.1M | 0.08% |
431,024
+415,965
| +2,762% | +$18M |
2021 Q2
1 quarter
|
|
250
Ascendis Pharma A/S
ASND
$15B
| $18M | 0.08% |
113,146
+108,454
| +2,311% | +$14.8M |
2017 Q1
18 quarters
|
|
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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.