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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 | |
|---|---|---|---|---|---|---|---|
726
Vital Farms
VITL
$367M
| $1.96M | 0.01% |
111,605
-13,880
| -11% | -$249K |
2020 Q3
4 quarters
|
|
727
CALL
DELISTED
Core Scientific, Inc. Warrant
CORZW
| $1.96M | 0.01% |
193,750
| – | – |
2021 Q2
1 quarter
|
|
728
DELISTED
Getaround, Inc.
GETR
| $1.96M | 0.01% |
200,000
| – | – |
2021 Q2
1 quarter
|
|
729
Nutrien
NTR
$33.2B
| $1.95M | 0.01% |
+30,085
| New | +$1.84M |
2021 Q3
0 quarters
|
|
730
Tenable Holdings
TENB
$4.33B
| $1.95M | 0.01% |
42,234
-69,764
| -62% | -$3.06M |
2021 Q2
1 quarter
|
|
731
DELISTED
The ExOne Company
XONE
| $1.94M | 0.01% |
+83,057
| New | +$1.74M |
2021 Q3
0 quarters
|
|
732
Somnigroup International
SGI
$14.9B
| $1.94M | 0.01% |
+41,817
| New | +$1.83M |
2021 Q3
0 quarters
|
|
733
Owens Corning
OC
$8.99B
| $1.94M | 0.01% |
22,661
+11,033
| +95% | +$1.04M |
2020 Q1
6 quarters
|
|
|
DCRNW
734
CALL
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| $1.94M | 0.01% |
195,898
| – | – |
2021 Q2
1 quarter
|
|
735
3M
MMM
$85.3B
| $1.94M | 0.01% |
13,197
+10,966
| +492% | +$1.78M |
2020 Q3
4 quarters
|
|
736
ArcelorMittal
MT
$47.8B
| $1.93M | 0.01% |
64,096
+2,187
| +4% | +$71.5K |
2021 Q2
1 quarter
|
|
|
GRP.U
737
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.93M | 0.01% |
+27,100
| New | +$1.91M |
2021 Q3
0 quarters
|
|
738
Lincoln National
LNC
$7.66B
| $1.93M | 0.01% |
28,020
+21,109
| +305% | +$1.38M |
2020 Q4
3 quarters
|
|
739
Arcturus Therapeutics
ARCT
$320M
| $1.91M | 0.01% |
+39,972
| New | +$1.79M |
2021 Q3
0 quarters
|
|
740
CVB Financial
CVBF
$3.84B
| $1.9M | 0.01% |
+93,455
| New | +$1.85M |
2021 Q3
0 quarters
|
|
741
DELISTED
LivePerson
LPSN
| $1.9M | 0.01% |
2,151
+1,703
| +380% | +$1.61M |
2021 Q2
1 quarter
|
|
|
THCA
742
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $1.89M | 0.01% |
187,323
| – | – |
2020 Q4
3 quarters
|
|
743
Tenet Healthcare
THC
$22.2B
| $1.88M | 0.01% |
28,305
+14,185
| +100% | +$1.01M |
2020 Q4
3 quarters
|
|
744
Roblox
RBLX
$36.5B
| $1.86M | 0.01% |
24,641
-5,536
| -18% | -$455K |
2021 Q1
2 quarters
|
|
|
RBAC
745
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.86M | 0.01% |
188,857
| – | – |
2020 Q4
3 quarters
|
|
746
Phillips 66
PSX
$115B
| $1.85M | 0.01% |
+26,460
| New | +$1.92M |
2021 Q3
0 quarters
|
|
747
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
| $1.85M | 0.01% |
187,500
| – | – |
2021 Q2
1 quarter
|
|
748
Avantor
AVTR
$10.9B
| $1.83M | 0.01% |
44,847
-1,717,183
| -97% | -$67.1M |
2019 Q2
9 quarters
|
|
749
L3Harris
LHX
$44.8B
| $1.83M | 0.01% |
8,323
-88,787
| -91% | -$20.2M |
2021 Q1
2 quarters
|
|
750
RPM International
RPM
$12.8B
| $1.83M | 0.01% |
+23,577
| New | +$1.99M |
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.