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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 | |
|---|---|---|---|---|---|---|---|
|
AAC.WS
651
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $2.83M | 0.01% |
290,469
| – | – |
2021 Q2
1 quarter
|
|
652
SES AI
SES
$328M
| $2.81M | 0.01% |
283,611
| – | – |
2021 Q1
2 quarters
|
|
653
Enterprise Products Partners
EPD
$76.8B
| $2.81M | 0.01% |
129,608
-716,395
| -85% | -$16.3M |
2021 Q1
2 quarters
|
|
654
Liberty Latin America Class C
LILAK
$1.6B
| $2.79M | 0.01% |
233,991
+14,675
| +7% | +$182K |
2020 Q1
6 quarters
|
|
655
Macy's
M
$6.33B
| $2.79M | 0.01% |
123,424
-31,652
| -20% | -$633K |
2021 Q2
1 quarter
|
|
656
Viant Technology
DSP
$272M
| $2.79M | 0.01% |
228,004
+212,285
| +1,350% | +$3.42M |
2021 Q1
2 quarters
|
|
657
Cogent Biosciences
COGT
$5.12B
| $2.75M | 0.01% |
+327,332
| New | +$2.51M |
2021 Q3
0 quarters
|
|
658
Booz Allen Hamilton
BAH
$8.96B
| $2.75M | 0.01% |
+34,678
| New | +$2.9M |
2021 Q3
0 quarters
|
|
659
Walmart Inc
WMT
$935B
| $2.74M | 0.01% |
58,980
-646,995
| -92% | -$31.2M |
2019 Q1
10 quarters
|
|
660
Stratasys
SSYS
$624M
| $2.73M | 0.01% |
126,802
-4,863
| -4% | -$105K |
2021 Q1
2 quarters
|
|
|
SDACW
661
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $2.71M | 0.01% |
277,759
| – | – |
2021 Q2
1 quarter
|
|
662
Qualys
QLYS
$6.66B
| $2.69M | 0.01% |
24,172
+11,496
| +91% | +$1.26M |
2021 Q1
2 quarters
|
|
663
Fulcrum Therapeutics
FULC
$280M
| $2.68M | 0.01% |
+95,104
| New | +$1.8M |
2021 Q3
0 quarters
|
|
664
DELISTED
Semrush
SEMR
| $2.65M | 0.01% |
+114,813
| New | +$2.65M |
2021 Q3
0 quarters
|
|
665
Monster Beverage
MNST
$88.8B
| $2.65M | 0.01% |
+119,164
| New | +$2.82M |
2021 Q3
0 quarters
|
|
666
Shoe Station Group
SHOE
$376M
| $2.64M | 0.01% |
81,546
+150
| +0.2% | +$5.23K |
2021 Q2
1 quarter
|
|
667
Citi Trends
CTRN
$416M
| $2.58M | 0.01% |
35,418
+10,855
| +44% | +$869K |
2021 Q2
1 quarter
|
|
668
DT Midstream
DTM
$12.1B
| $2.58M | 0.01% |
+55,712
| New | +$2.44M |
2021 Q3
0 quarters
|
|
669
American Airlines Group
AAL
$8.13B
| $2.57M | 0.01% |
+125,401
| New | +$2.54M |
2021 Q3
0 quarters
|
|
670
Tilly's
TLYS
$144M
| $2.57M | 0.01% |
183,662
+122,835
| +202% | +$1.87M |
2021 Q2
1 quarter
|
|
|
BOAC
671
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.56M | 0.01% |
261,191
| – | – |
2021 Q1
2 quarters
|
|
672
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.55M | 0.01% |
+98,088
| New | +$2.57M |
2021 Q3
0 quarters
|
|
673
American International
AIG
$41.4B
| $2.54M | 0.01% |
46,243
-122,953
| -73% | -$6.34M |
2021 Q2
1 quarter
|
|
674
Restaurant Brands International
QSR
$25.8B
| $2.52M | 0.01% |
41,254
-19,737
| -32% | -$1.26M |
2021 Q1
2 quarters
|
|
|
PAE
675
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.52M | 0.01% |
421,488
+375,010
| +807% | +$2.87M |
2020 Q1
6 quarters
|
|
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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.