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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
CLB icon
576
Core Laboratories
CLB
$440M
$3.74M 0.02%
+134,680
New +$4.1M
2021 Q3
0 quarters
LNG icon
577
Cheniere Energy
LNG
$57.5B
$3.74M 0.02%
+38,264
New +$3.35M
2021 Q3
0 quarters
TUYA icon
578
Tuya Inc
TUYA
$1.03B
$3.72M 0.02%
410,308
+396,393
+2,849% +$6.1M
2021 Q1
2 quarters
COP icon
579
ConocoPhillips
COP
$171B
$3.71M 0.02%
54,788
-53,347
-49% -$3.08M
2021 Q2
1 quarter
GSL icon
580
Global Ship Lease
GSL
$1.51B
$3.7M 0.02%
156,006
+136,318
+692% +$2.73M
2021 Q1
2 quarters
SSRM icon
581
SSR Mining
SSRM
$6.36B
$3.69M 0.02%
254,022
+156,910
+162% +$2.49M
2021 Q2
1 quarter
OLO icon
582
DELISTED
Olo Inc
OLO
$3.69M 0.02%
122,782
+73,179
+148% +$2.61M
2021 Q1
2 quarters
GIIX
583
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.68M 0.02%
375,000
– –
2021 Q2
1 quarter
NEM icon
584
Newmont
NEM
$120B
$3.68M 0.02%
67,761
+59,411
+712% +$3.5M
2019 Q4
7 quarters
RH icon
585
RH
RH
$2.22B
$3.67M 0.02%
5,508
+759
+16% +$522K
2020 Q2
5 quarters
SHG icon
586
Shinhan Financial Group
SHG
$33.3B
$3.67M 0.02%
109,005
+58,736
+117% +$1.96M
2021 Q1
2 quarters
EOG icon
587
EOG Resources
EOG
$80.2B
$3.66M 0.02%
45,604
+34,135
+298% +$2.49M
2021 Q2
1 quarter
DH icon
588
Definitive Healthcare
DH
$106M
$3.65M 0.02%
+85,253
New +$3.78M
2021 Q3
0 quarters
NMM icon
589
Navios Maritime Partners
NMM
$2.58B
$3.64M 0.02%
112,409
+83,605
+290% +$2.2M
2021 Q2
1 quarter
PPG icon
590
PPG Industries
PPG
$24B
$3.63M 0.02%
25,394
+17,090
+206% +$2.74M
2019 Q3
8 quarters
IPGP icon
591
IPG Photonics
IPGP
$3.08B
$3.63M 0.02%
22,915
+21,376
+1,389% +$3.93M
2020 Q4
3 quarters
COST icon
592
Costco
COST
$438B
$3.62M 0.02%
8,046
-60,530
-88% -$26.6M
2013 Q2
33 quarters
BROS icon
593
Dutch Bros
BROS
$5.64B
$3.61M 0.02%
+83,373
New +$3.96M
2021 Q3
0 quarters
TSCO icon
594
Tractor Supply
TSCO
$17.2B
$3.6M 0.02%
88,895
+38,100
+75% +$1.48M
2020 Q1
6 quarters
EFX icon
595
Equifax
EFX
$18.8B
$3.57M 0.02%
+14,090
New +$3.66M
2021 Q3
0 quarters
VEDL
596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.56M 0.02%
233,078
+154,734
+198% +$2.43M
2021 Q2
1 quarter
FORG
597
DELISTED
ForgeRock, Inc.
FORG
$3.55M 0.02%
+91,271
New +$3.84M
2021 Q3
0 quarters
TDUP icon
598
ThredUp
TDUP
$309M
$3.53M 0.02%
162,960
+122,037
+298% +$2.75M
2021 Q1
2 quarters
CTLT icon
599
DELISTED
CATALENT, INC.
CTLT
$3.53M 0.02%
26,519
-252,477
-90% -$31.5M
2020 Q3
4 quarters
BBDC icon
600
Barings BDC
BBDC
$903M
$3.52M 0.02%
319,764
+165,208
+107% +$1.78M
2021 Q2
1 quarter
22 23
24
25 26

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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.