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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 | |
|---|---|---|---|---|---|---|---|
|
KCAC.WS
776
CALL
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
| $1.66M | 0.01% |
200,000
| – | – |
2021 Q2
1 quarter
|
|
777
Cadiz
CDZI
$323M
| $1.65M | 0.01% |
+235,076
| New | +$2.89M |
2021 Q3
0 quarters
|
|
778
Cytokinetics
CYTK
$8.89B
| $1.65M | 0.01% |
46,260
-1,100,242
| -96% | -$32.4M |
2020 Q4
3 quarters
|
|
|
MBAC.WS
779
CALL
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
| $1.65M | 0.01% |
166,666
| – | – |
2021 Q2
1 quarter
|
|
780
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.01% |
97,643
-1,350,001
| -93% | -$25.7M |
2020 Q4
3 quarters
|
|
781
Dominion Energy
D
$55.3B
| $1.64M | 0.01% |
+22,412
| New | +$1.71M |
2021 Q3
0 quarters
|
|
782
Atkore
ATKR
$3.21B
| $1.63M | 0.01% |
+18,708
| New | +$1.56M |
2021 Q3
0 quarters
|
|
|
AAQC.WS
783
CALL
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
| $1.62M | 0.01% |
166,666
| – | – |
2021 Q2
1 quarter
|
|
784
ARS Pharmaceuticals
SPRY
$405M
| $1.62M | 0.01% |
+162,183
| New | +$4M |
2021 Q3
0 quarters
|
|
785
Armstrong World Industries
AWI
$7.04B
| $1.61M | 0.01% |
16,845
+12,023
| +249% | +$1.26M |
2020 Q2
5 quarters
|
|
|
FSRDW
786
CALL
DELISTED
Fast Radius, Inc. Warrants
FSRDW
| $1.61M | 0.01% |
162,500
| – | – |
2021 Q2
1 quarter
|
|
787
Porch Group
PRCH
$1.99B
| $1.6M | 0.01% |
90,662
-68,215
| -43% | -$1.28M |
2021 Q2
1 quarter
|
|
788
Itaú Unibanco
ITUB
$105B
| $1.59M | 0.01% |
+416,198
| New | +$1.7M |
2021 Q3
0 quarters
|
|
789
Xcel Energy
XEL
$46.9B
| $1.59M | 0.01% |
25,508
-185,380
| -88% | -$12.5M |
2021 Q2
1 quarter
|
|
790
Landstar System
LSTR
$5.85B
| $1.59M | 0.01% |
+10,079
| New | +$1.61M |
2021 Q3
0 quarters
|
|
791
Dave & Buster's
PLAY
$277M
| $1.59M | 0.01% |
41,523
-19,910
| -32% | -$720K |
2021 Q2
1 quarter
|
|
|
BBLN
792
DELISTED
Babylon Holdings Limited
BBLN
| $1.58M | 0.01% |
6,345
| – | – |
2021 Q2
1 quarter
|
|
|
XM
793
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.56M | 0.01% |
+36,605
| New | +$1.55M |
2021 Q3
0 quarters
|
|
794
Fifth Third Bancorp
FITB
$45.7B
| $1.56M | 0.01% |
36,796
-442,819
| -92% | -$17M |
2021 Q2
1 quarter
|
|
795
DELISTED
Markforged Holding Corporation
MKFG
| $1.55M | 0.01% |
+23,585
| New | +$2.1M |
2021 Q3
0 quarters
|
|
796
Cabot Corp
CBT
$3.9B
| $1.54M | 0.01% |
+30,648
| New | +$1.64M |
2021 Q3
0 quarters
|
|
797
Rafael Holdings
RFL
$76.4M
| $1.54M | 0.01% |
+50,685
| New | +$2.33M |
2021 Q3
0 quarters
|
|
|
MIT
798
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.53M | 0.01% |
157,503
| – | – |
2021 Q2
1 quarter
|
|
799
DELISTED
Esperion Therapeutics
ESPR
| $1.52M | 0.01% |
+125,953
| New | +$1.83M |
2021 Q3
0 quarters
|
|
800
Fox Factory Holding Corp
FOXF
$778M
| $1.52M | 0.01% |
+10,494
| New | +$1.61M |
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.