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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
Electronic Arts
EA
| $4.69M | 0.02% |
32,996
+22,597
| +217% | +$3.17M |
2021 Q2
1 quarter
|
|
527
Travel + Leisure Co
TNL
$3.84B
| $4.68M | 0.02% |
+85,822
| New | +$4.69M |
2021 Q3
0 quarters
|
|
528
United Bankshares
UBSI
$6.23B
| $4.66M | 0.02% |
128,144
+110,838
| +640% | +$3.87M |
2021 Q2
1 quarter
|
|
|
CAJ
529
DELISTED
Canon, Inc.
CAJ
| $4.63M | 0.02% |
+189,815
| New | +$4.52M |
2021 Q3
0 quarters
|
|
|
TCRR
530
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $4.63M | 0.02% |
+543,582
| New | +$7.68M |
2021 Q3
0 quarters
|
|
531
Factset
FDS
$10.3B
| $4.6M | 0.02% |
+11,649
| New | +$4.23M |
2021 Q3
0 quarters
|
|
532
Freshpet
FRPT
$3.27B
| $4.6M | 0.02% |
32,212
+29,836
| +1,256% | +$4.27M |
2020 Q4
3 quarters
|
|
533
ICU Medical
ICUI
$4.07B
| $4.59M | 0.02% |
+19,668
| New | +$4.12M |
2021 Q3
0 quarters
|
|
534
Bankunited
BKU
$2.92B
| $4.58M | 0.02% |
+109,453
| New | +$4.48M |
2021 Q3
0 quarters
|
|
535
DELISTED
Qorvo
QRVO
| $4.56M | 0.02% |
27,298
-82,854
| -75% | -$15.4M |
2020 Q2
5 quarters
|
|
536
Asana
ASAN
$2.25B
| $4.56M | 0.02% |
43,926
-50,007
| -53% | -$4.15M |
2021 Q2
1 quarter
|
|
537
Ameriprise Financial
AMP
$43.8B
| $4.56M | 0.02% |
17,258
+5,907
| +52% | +$1.55M |
2020 Q4
3 quarters
|
|
|
GRNA
538
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $4.54M | 0.02% |
458,576
| – | – |
2021 Q1
2 quarters
|
|
539
Palvella Therapeutics
PVLA
$1.77B
| $4.51M | 0.02% |
+10,895
| New | +$3.79M |
2021 Q3
0 quarters
|
|
|
VTIQ
540
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $4.49M | 0.02% |
462,660
| – | – |
2021 Q1
2 quarters
|
|
541
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.46M | 0.02% |
456,600
| – | – |
2021 Q2
1 quarter
|
|
542
Ameren
AEE
$29B
| $4.45M | 0.02% |
+54,974
| New | +$4.69M |
2021 Q3
0 quarters
|
|
543
Marqeta
MQ
$1.89B
| $4.43M | 0.02% |
50,105
+14,478
| +41% | +$1.55M |
2021 Q2
1 quarter
|
|
544
NatWest
NWG
$69.7B
| $4.43M | 0.02% |
+675,404
| New | +$4.2M |
2021 Q3
0 quarters
|
|
545
Chunghwa Telecom
CHT
$36.1B
| $4.42M | 0.02% |
112,454
+50,853
| +83% | +$2.08M |
2021 Q2
1 quarter
|
|
546
Entergy
ETR
$49.9B
| $4.38M | 0.02% |
+88,292
| New | +$4.73M |
2021 Q3
0 quarters
|
|
547
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.38M | 0.02% |
61,969
+12,030
| +24% | +$1.05M |
2021 Q2
1 quarter
|
|
548
Grove Collaborative
GROV
$42.4M
| $4.37M | 0.02% |
90,000
| – | – |
2021 Q2
1 quarter
|
|
549
Toast
TOST
$17.3B
| $4.37M | 0.02% |
+87,427
| New | +$4.78M |
2021 Q3
0 quarters
|
|
550
DELISTED
Clearwater Analytics
CWAN
| $4.37M | 0.02% |
+170,451
| New | +$4.37M |
2021 Q3
0 quarters
|
|
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NAM
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.