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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 | |
|---|---|---|---|---|---|---|---|
751
Plug Power
PLUG
$2.08B
| $1.83M | 0.01% |
+71,674
| New | +$1.92M |
2021 Q3
0 quarters
|
|
752
Mesa Laboratories
MLAB
$715M
| $1.82M | 0.01% |
6,033
-1,957
| -24% | -$556K |
2020 Q1
6 quarters
|
|
753
DELISTED
Despegar.com
DESP
| $1.81M | 0.01% |
150,870
+94,373
| +167% | +$1.16M |
2021 Q2
1 quarter
|
|
|
HARP
754
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.8M | 0.01% |
22,813
| – | – |
2020 Q4
3 quarters
|
|
755
Invivyd
IVVD
$197M
| $1.8M | 0.01% |
+42,640
| New | +$1.58M |
2021 Q3
0 quarters
|
|
756
Cheniere Energy
CQP
$30.1B
| $1.79M | 0.01% |
44,167
+36,741
| +495% | +$1.53M |
2021 Q2
1 quarter
|
|
757
EchoStar
ECHO
$25.3B
| $1.79M | 0.01% |
70,233
-507,653
| -88% | -$12.5M |
2020 Q2
5 quarters
|
|
758
Hayward Holdings
HAYW
$2.49B
| $1.78M | 0.01% |
+80,055
| New | +$1.8M |
2021 Q3
0 quarters
|
|
|
MEUSW
759
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
| $1.78M | 0.01% |
196,360
| – | – |
2021 Q1
2 quarters
|
|
760
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.01% |
44,560
-1,788,601
| -98% | -$72.9M |
2021 Q1
2 quarters
|
|
761
US Bancorp
USB
$89.4B
| $1.74M | 0.01% |
+29,288
| New | +$1.67M |
2021 Q3
0 quarters
|
|
762
PDS Biotechnology
PDSB
$94.2M
| $1.74M | 0.01% |
+116,677
| New | +$1.45M |
2021 Q3
0 quarters
|
|
763
Intapp
INTA
$3.35B
| $1.74M | 0.01% |
67,317
+27,317
| +68% | +$887K |
2021 Q2
1 quarter
|
|
764
M/I Homes
MHO
$3.19B
| $1.73M | 0.01% |
29,976
-11,724
| -28% | -$718K |
2019 Q2
9 quarters
|
|
765
Golar LNG
GLNG
$4.59B
| $1.72M | 0.01% |
132,734
-159,812
| -55% | -$1.84M |
2020 Q3
4 quarters
|
|
|
CIXX
766
DELISTED
CI Financial Corp.
CIXX
| $1.72M | 0.01% |
84,615
+72,815
| +617% | +$1.4M |
2020 Q4
3 quarters
|
|
|
CEQP
767
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.71M | 0.01% |
60,408
+10,199
| +20% | +$283K |
2021 Q1
2 quarters
|
|
768
Alaunos Therapeutics
TCRT
$5.54M
| $1.71M | 0.01% |
+6,265
| New | +$1.92M |
2021 Q3
0 quarters
|
|
769
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.7M | 0.01% |
175,000
| – | – |
2021 Q2
1 quarter
|
|
770
Tecnoglass Holdings
TGLS
$1.66B
| $1.68M | 0.01% |
77,470
-10,671
| -12% | -$225K |
2021 Q2
1 quarter
|
|
771
OceanFirst Financial
OCFC
$1.54B
| $1.68M | 0.01% |
+78,339
| New | +$1.6M |
2021 Q3
0 quarters
|
|
772
Snap-on
SNA
$18.9B
| $1.67M | 0.01% |
+7,988
| New | +$1.77M |
2021 Q3
0 quarters
|
|
|
DCRC
773
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $1.67M | 0.01% |
165,853
| – | – |
2021 Q2
1 quarter
|
|
774
Biogen
BIIB
$34.8B
| $1.66M | 0.01% |
5,876
-154,056
| -96% | -$50.5M |
2019 Q4
7 quarters
|
|
775
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
| $1.66M | 0.01% |
166,666
| – | – |
2021 Q1
2 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.