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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Air Lease Corp
AL
| $2.48M | 0.01% |
+63,172
| New | +$2.57M |
2021 Q3
0 quarters
|
|
|
FRSG
677
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.48M | 0.01% |
250,000
| – | – |
2021 Q2
1 quarter
|
|
678
Prothena Corp
PRTA
$436M
| $2.47M | 0.01% |
+34,755
| New | +$2.16M |
2021 Q3
0 quarters
|
|
679
RELX
RELX
$66.7B
| $2.47M | 0.01% |
85,555
-62,722
| -42% | -$1.85M |
2021 Q2
1 quarter
|
|
680
Metallus
MTUS
$846M
| $2.44M | 0.01% |
186,188
+95,362
| +105% | +$1.31M |
2021 Q1
2 quarters
|
|
681
Envoy Medical
COCH
$49.9M
| $2.42M | 0.01% |
249,999
| – | – |
2021 Q2
1 quarter
|
|
682
Remitly
RELY
$5.22B
| $2.42M | 0.01% |
+65,843
| New | +$2.69M |
2021 Q3
0 quarters
|
|
683
Novavax
NVAX
$2.11B
| $2.41M | 0.01% |
11,613
-6,409
| -36% | -$1.41M |
2020 Q4
3 quarters
|
|
|
SWBK
684
DELISTED
Switchback II Corporation
SWBK
| $2.38M | 0.01% |
238,645
+25,000
| +12% | +$248K |
2021 Q1
2 quarters
|
|
685
DELISTED
Origin Materials
ORGN
| $2.37M | 0.01% |
11,602
| – | – |
2021 Q1
2 quarters
|
|
686
First Citizens BancShares
FCNCA
$23.7B
| $2.36M | 0.01% |
2,794
+2,011
| +257% | +$1.67M |
2021 Q1
2 quarters
|
|
687
Sonic Automotive
SAH
$2.01B
| $2.35M | 0.01% |
+44,745
| New | +$2.27M |
2021 Q3
0 quarters
|
|
688
Metropolitan Bank Holding Corp
MCB
$1.08B
| $2.35M | 0.01% |
+27,864
| New | +$2.03M |
2021 Q3
0 quarters
|
|
|
FVT
689
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $2.34M | 0.01% |
240,000
| – | – |
2021 Q1
2 quarters
|
|
690
Haemonetics
HAE
$5.52B
| $2.32M | 0.01% |
32,866
-44,423
| -57% | -$2.8M |
2021 Q2
1 quarter
|
|
|
ZNGA
691
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.31M | 0.01% |
306,994
+209,483
| +215% | +$1.9M |
2013 Q3
32 quarters
|
|
692
Marsh
MRSH
$89B
| $2.31M | 0.01% |
+15,218
| New | +$2.3M |
2021 Q3
0 quarters
|
|
693
MaxLinear
MXL
$7.09B
| $2.3M | 0.01% |
+46,797
| New | +$2.26M |
2021 Q3
0 quarters
|
|
694
Arrow Electronics
ARW
$11.2B
| $2.3M | 0.01% |
20,504
-96,539
| -82% | -$11.2M |
2021 Q2
1 quarter
|
|
695
Acumen Pharmaceuticals
ABOS
$121M
| $2.29M | 0.01% |
+153,908
| New | +$2.56M |
2021 Q3
0 quarters
|
|
|
BSMX
696
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.28M | 0.01% |
397,482
+27,791
| +8% | +$162K |
2021 Q2
1 quarter
|
|
|
GRNAW
697
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
| $2.27M | 0.01% |
229,288
| – | – |
2021 Q1
2 quarters
|
|
698
ResMed
RMD
$34.1B
| $2.27M | 0.01% |
+8,603
| New | +$2.35M |
2021 Q3
0 quarters
|
|
699
D.R. Horton
DHI
$39B
| $2.24M | 0.01% |
26,710
-13,331
| -33% | -$1.23M |
2020 Q2
5 quarters
|
|
700
Dollar Tree
DLTR
$23.3B
| $2.23M | 0.01% |
+23,314
| New | +$2.24M |
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.