We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
MTOR
701
DELISTED
MERITOR, Inc.
MTOR
| $2.23M | 0.01% |
+104,467
| New | +$2.43M |
2021 Q3
0 quarters
|
|
|
PNTM.WS
702
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
| $2.22M | 0.01% |
228,347
| – | – |
2021 Q1
2 quarters
|
|
703
Moderna
MRNA
$94.4B
| $2.21M | 0.01% |
5,750
-32,102
| -85% | -$11.8M |
2020 Q4
3 quarters
|
|
|
IPOD
704
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.19M | 0.01% |
216,323
| – | – |
2021 Q2
1 quarter
|
|
705
EverCommerce
EVCM
$1.68B
| $2.18M | 0.01% |
+132,204
| New | +$2.44M |
2021 Q3
0 quarters
|
|
706
Humana
HUM
$51.9B
| $2.17M | 0.01% |
5,579
+4,685
| +524% | +$1.99M |
2017 Q1
18 quarters
|
|
707
EQT Corp
EQT
$32.8B
| $2.16M | 0.01% |
105,754
+70,254
| +198% | +$1.36M |
2021 Q2
1 quarter
|
|
708
Ziff Davis
ZD
$2B
| $2.15M | 0.01% |
18,113
-8,806
| -33% | -$1.06M |
2020 Q2
5 quarters
|
|
709
Western Union
WU
$1.94B
| $2.13M | 0.01% |
105,271
+82,005
| +352% | +$1.81M |
2021 Q1
2 quarters
|
|
|
PTRAW
710
CALL
DELISTED
Proterra Inc. Warrant
PTRAW
| $2.11M | 0.01% |
209,037
| – | – |
2021 Q1
2 quarters
|
|
711
Riskified
RSKD
$1.14B
| $2.08M | 0.01% |
+91,160
| New | +$2.56M |
2021 Q3
0 quarters
|
|
712
Energy Transfer Partners
ET
$68.5B
| $2.08M | 0.01% |
216,951
-2,184,461
| -91% | -$21M |
2020 Q4
3 quarters
|
|
713
Flagstar Bank National Association
FLG
$4.67B
| $2.05M | 0.01% |
53,010
-596,291
| -92% | -$21.6M |
2021 Q1
2 quarters
|
|
714
Compass Diversified
CODI
$799M
| $2.02M | 0.01% |
+71,806
| New | +$1.97M |
2021 Q3
0 quarters
|
|
715
Garrett Motion
GTX
$4.56B
| $2.02M | 0.01% |
274,611
-500,740
| -65% | -$3.6M |
2021 Q2
1 quarter
|
|
716
Blackstone
BX
$87.1B
| $2.01M | 0.01% |
17,251
-296,473
| -95% | -$34.4M |
2021 Q1
2 quarters
|
|
717
Halliburton
HAL
$27.4B
| $2M | 0.01% |
92,539
-1,264,288
| -93% | -$25.9M |
2021 Q1
2 quarters
|
|
718
Middleby
MIDD
$4.91B
| $2M | 0.01% |
11,720
+3,298
| +39% | +$596K |
2020 Q4
3 quarters
|
|
|
ENJY
719
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $2M | 0.01% |
200,000
| – | – |
2021 Q1
2 quarters
|
|
720
XPO
XPO
$22.1B
| $2M | 0.01% |
+42,238
| New | +$2.12M |
2021 Q3
0 quarters
|
|
721
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $2M | 0.01% |
23,630
-23,916
| -50% | -$2.05M |
2021 Q1
2 quarters
|
|
|
GSAQW
722
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
| $1.98M | 0.01% |
201,681
| – | – |
2021 Q1
2 quarters
|
|
723
KB Financial Group
KB
$41.4B
| $1.97M | 0.01% |
42,407
-44,696
| -51% | -$2.02M |
2020 Q4
3 quarters
|
|
724
Driven Brands
DRVN
$1.97B
| $1.96M | 0.01% |
+67,987
| New | +$2.02M |
2021 Q3
0 quarters
|
|
|
EQD.WS
725
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
| $1.96M | 0.01% |
200,000
| – | – |
2021 Q1
2 quarters
|
|
Similar funds
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.