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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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.49M | 0.01% |
+250,240
| New | +$3.37M |
2021 Q3
0 quarters
|
|
602
PENN Entertainment
PENN
$1.96B
| $3.48M | 0.01% |
47,960
+35,256
| +278% | +$2.59M |
2020 Q3
4 quarters
|
|
603
M&T Bank
MTB
$31.2B
| $3.44M | 0.01% |
23,008
-35,607
| -61% | -$4.94M |
2020 Q1
6 quarters
|
|
604
OPAL Fuels
OPAL
$47.6M
| $3.42M | 0.01% |
350,000
| – | – |
2021 Q2
1 quarter
|
|
605
Southwest Airlines
LUV
$19.3B
| $3.41M | 0.01% |
66,355
-655,830
| -91% | -$33.1M |
2020 Q2
5 quarters
|
|
606
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $3.36M | 0.01% |
67,514
-44,826
| -40% | -$2.12M |
2021 Q2
1 quarter
|
|
607
Copa Holdings
CPA
$5.35B
| $3.35M | 0.01% |
41,111
+37,782
| +1,135% | +$2.82M |
2021 Q2
1 quarter
|
|
608
Bilibili
BILI
$5.87B
| $3.33M | 0.01% |
50,284
+18,226
| +57% | +$1.56M |
2020 Q3
4 quarters
|
|
609
Dycom Industries
DY
$7.62B
| $3.31M | 0.01% |
46,398
-1,137
| -2% | -$80.4K |
2021 Q2
1 quarter
|
|
610
DELISTED
RAPT Therapeutics
RAPT
| $3.28M | 0.01% |
13,202
-5,685
| -30% | -$1.5M |
2021 Q2
1 quarter
|
|
|
PTR
611
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.26M | 0.01% |
69,688
-84,032
| -55% | -$3.71M |
2021 Q1
2 quarters
|
|
612
DELISTED
Golden Ocean Group
GOGL
| $3.23M | 0.01% |
299,975
+273,465
| +1,032% | +$2.85M |
2021 Q1
2 quarters
|
|
|
TGH
613
DELISTED
Textainer Group Holdings limited
TGH
| $3.23M | 0.01% |
92,455
+21,773
| +31% | +$712K |
2020 Q4
3 quarters
|
|
614
McKesson
MCK
$116B
| $3.22M | 0.01% |
16,157
-304,167
| -95% | -$60.8M |
2019 Q4
7 quarters
|
|
|
PRTY
615
DELISTED
Party City Holdco Inc.
PRTY
| $3.22M | 0.01% |
453,566
+329,102
| +264% | +$2.5M |
2021 Q2
1 quarter
|
|
616
Byrna Technologies
BYRN
$108M
| $3.21M | 0.01% |
+147,027
| New | +$3.64M |
2021 Q3
0 quarters
|
|
617
Norfolk Southern
NSC
$73.4B
| $3.21M | 0.01% |
13,420
-81,552
| -86% | -$20.9M |
2017 Q1
18 quarters
|
|
618
Azenta
AZTA
$1.6B
| $3.19M | 0.01% |
31,213
+19,391
| +164% | +$1.74M |
2021 Q2
1 quarter
|
|
619
Exelixis
EXEL
$15.4B
| $3.18M | 0.01% |
+150,480
| New | +$2.79M |
2021 Q3
0 quarters
|
|
|
NVSA
620
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.17M | 0.01% |
324,999
| – | – |
2021 Q2
1 quarter
|
|
621
argenx
ARGX
$52.9B
| $3.16M | 0.01% |
+10,473
| New | +$3.32M |
2021 Q3
0 quarters
|
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $3.16M | 0.01% |
72,694
-45,645
| -39% | -$1.94M |
2021 Q2
1 quarter
|
|
623
Yum! Brands
YUM
$41.1B
| $3.16M | 0.01% |
+25,802
| New | +$3.27M |
2021 Q3
0 quarters
|
|
624
Coupang
CPNG
$26.2B
| $3.15M | 0.01% |
+113,057
| New | +$3.91M |
2021 Q3
0 quarters
|
|
625
Celanese
CE
$4.93B
| $3.14M | 0.01% |
+20,826
| New | +$3.21M |
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.