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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 | |
|---|---|---|---|---|---|---|---|
626
Praxis Precision Medicines
PRAX
$6.93B
| $3.12M | 0.01% |
11,233
+1,907
| +20% | +$517K |
2020 Q4
3 quarters
|
|
627
Goodyear
GT
$1.27B
| $3.11M | 0.01% |
175,685
+37,028
| +27% | +$601K |
2021 Q2
1 quarter
|
|
628
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.11M | 0.01% |
84,582
+78,591
| +1,312% | +$3.62M |
2020 Q4
3 quarters
|
|
629
Nucor
NUE
$57.8B
| $3.1M | 0.01% |
31,526
+17,248
| +121% | +$1.83M |
2021 Q1
2 quarters
|
|
630
Ryan Specialty Holdings
RYAN
$4.89B
| $3.08M | 0.01% |
+91,091
| New | +$2.87M |
2021 Q3
0 quarters
|
|
|
GMBT
631
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.08M | 0.01% |
312,327
| – | – |
2021 Q1
2 quarters
|
|
632
NewtekOne
NEWT
$316M
| $3.08M | 0.01% |
+111,185
| New | +$3.38M |
2021 Q3
0 quarters
|
|
633
Urban Outfitters
URBN
$7.49B
| $3.07M | 0.01% |
103,381
+14,406
| +16% | +$515K |
2020 Q4
3 quarters
|
|
634
Buckle
BKE
$2.4B
| $3.04M | 0.01% |
76,689
-19,506
| -20% | -$832K |
2020 Q1
6 quarters
|
|
635
Elastic
ESTC
$10.2B
| $3.03M | 0.01% |
+20,313
| New | +$3.12M |
2021 Q3
0 quarters
|
|
|
IPOF.WS
636
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| $3.02M | 0.01% |
297,475
| – | – |
2021 Q1
2 quarters
|
|
637
Aflac
AFL
$59.2B
| $3.02M | 0.01% |
57,847
-43,730
| -43% | -$2.39M |
2020 Q1
6 quarters
|
|
638
TFI International
TFII
$9.4B
| $3.01M | 0.01% |
29,462
+23,106
| +364% | +$2.47M |
2021 Q1
2 quarters
|
|
639
Spectrum Brands
SPB
$1.81B
| $2.99M | 0.01% |
31,299
+15,569
| +99% | +$1.32M |
2021 Q1
2 quarters
|
|
640
TSMC
TSM
$2.19T
| $2.98M | 0.01% |
+26,731
| New | +$3.14M |
2021 Q3
0 quarters
|
|
641
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.96M | 0.01% |
+119,224
| New | +$3.08M |
2021 Q3
0 quarters
|
|
642
Invesco
IVZ
$12.7B
| $2.96M | 0.01% |
122,900
+64,172
| +109% | +$1.6M |
2020 Q3
4 quarters
|
|
643
Globant
GLOB
$1.69B
| $2.94M | 0.01% |
+10,456
| New | +$2.87M |
2021 Q3
0 quarters
|
|
644
Morgan Stanley
MS
$286B
| $2.92M | 0.01% |
30,006
-86,087
| -74% | -$8.53M |
2013 Q4
31 quarters
|
|
|
ONCR
645
DELISTED
Oncorus, Inc.
ONCR
| $2.89M | 0.01% |
309,894
| – | – |
2020 Q4
3 quarters
|
|
646
LiveRamp
RAMP
$2.28B
| $2.89M | 0.01% |
61,149
-41,012
| -40% | -$1.85M |
2021 Q1
2 quarters
|
|
647
OraSure Technologies
OSUR
$263M
| $2.89M | 0.01% |
+255,213
| New | +$2.8M |
2021 Q3
0 quarters
|
|
648
Guardant Health
GH
$22.3B
| $2.88M | 0.01% |
23,021
-510,724
| -96% | -$60.7M |
2020 Q1
6 quarters
|
|
|
RDS.A
649
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.86M | 0.01% |
64,156
+52,560
| +453% | +$2.12M |
2020 Q3
4 quarters
|
|
650
DELISTED
Dayforce
DAY
| $2.85M | 0.01% |
+25,280
| New | +$2.65M |
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.