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Marshall Wace North America

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
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
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 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
APD icon
276
Air Products & Chemicals
APD
$65.1B
$15.7M 0.07%
61,113
-11,787
-16% -$3.26M
2020 Q4
3 quarters
OKTA icon
277
Okta
OKTA
$37B
$15.5M 0.07%
65,236
+49,068
+303% +$12.2M
2020 Q3
4 quarters
VIAV icon
278
Viavi Solutions
VIAV
$9.48B
$15.4M 0.07%
978,129
-48,016
-5% -$787K
2020 Q4
3 quarters
TD icon
279
Toronto Dominion Bank
TD
$192B
$15.4M 0.07%
232,193
-141,925
-38% -$9.46M
2017 Q4
15 quarters
TROX icon
280
Tronox
TROX
$551M
$15.3M 0.07%
+621,001
New +$12.8M
2021 Q3
0 quarters
AHCO icon
281
AdaptHealth
AHCO
$834M
$15.2M 0.06%
+653,598
New +$15.8M
2021 Q3
0 quarters
ETSY icon
282
Etsy
ETSY
$7.61B
$15.1M 0.06%
72,754
-216,860
-75% -$44M
2020 Q2
5 quarters
LH icon
283
Labcorp
LH
$25.7B
$14.9M 0.06%
61,485
+25,061
+69% +$6.32M
2021 Q1
2 quarters
WBA icon
284
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.06%
315,661
+172,944
+121% +$8.34M
2020 Q4
3 quarters
GSKY
285
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14.8M 0.06%
+1,321,683
New +$10.4M
2021 Q3
0 quarters
IPOF
286
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.7M 0.06%
1,451,430
+1,016,260
+234% +$10.2M
2021 Q2
1 quarter
PNW icon
287
Pinnacle West Capital
PNW
$12.4B
$14.7M 0.06%
203,290
+88,528
+77% +$7.02M
2021 Q2
1 quarter
PCOR icon
288
Procore
PCOR
$8.5B
$14.6M 0.06%
163,231
+140,504
+618% +$13.2M
2021 Q2
1 quarter
WBD icon
289
DELISTED
Warner Bros
WBD
$14.5M 0.06%
573,205
+412,517
+257% +$11.6M
2020 Q4
3 quarters
PCG icon
290
PG&E
PCG
$39.5B
$14.5M 0.06%
1,507,368
-1,815,516
-55% -$17.1M
2021 Q2
1 quarter
JXN icon
291
Jackson Financial
JXN
$8.81B
$14.4M 0.06%
+554,179
New +$15.1M
2021 Q3
0 quarters
IPSC icon
292
Century Therapeutics
IPSC
$250M
$14.4M 0.06%
571,053
+323,802
+131% +$8.76M
2021 Q2
1 quarter
MIR icon
293
Mirion Technologies
MIR
$3.96B
$14.3M 0.06%
1,400,208
– –
2021 Q1
2 quarters
AAC
294
DELISTED
Ares Acquisition Corporation
AAC
$14.1M 0.06%
1,452,345
– –
2021 Q2
1 quarter
NSTG
295
DELISTED
NanoString Technologies, Inc.
NSTG
$14.1M 0.06%
292,817
+16,048
+6% +$923K
2020 Q4
3 quarters
GDRX icon
296
GoodRx Holdings
GDRX
$1.15B
$14.1M 0.06%
+342,646
New +$12.4M
2021 Q3
0 quarters
NTAP icon
297
NetApp
NTAP
$43.6B
$13.9M 0.06%
154,795
+121,368
+363% +$10.2M
2020 Q1
6 quarters
LEN icon
298
Lennar Class A
LEN
$17.5B
$13.8M 0.06%
152,095
+140,958
+1,266% +$13.9M
2020 Q2
5 quarters
LVS icon
299
Las Vegas Sands
LVS
$24B
$13.6M 0.06%
372,555
+332,589
+832% +$14.3M
2017 Q3
16 quarters
SUI icon
300
Sun Communities
SUI
$13.9B
$13.4M 0.06%
+72,582
New +$14M
2021 Q3
0 quarters
10 11
12
13 14

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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.