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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 | |
|---|---|---|---|---|---|---|---|
801
Li Auto
LI
$11.2B
| $1.51M | 0.01% |
57,369
-60,350
| -51% | -$1.82M |
2021 Q2
1 quarter
|
|
802
Brightstar Lottery PLC
BRSL
$1.77B
| $1.5M | 0.01% |
+57,050
| New | +$1.21M |
2021 Q3
0 quarters
|
|
803
CALL
DELISTED
Lilium N.V. Warrants
LILMW
| $1.5M | 0.01% |
+142,792
| New | +$285K |
2021 Q3
0 quarters
|
|
804
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
29,987
-189,414
| -86% | -$9.57M |
2021 Q2
1 quarter
|
|
|
SUNL.WS
805
CALL
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
| $1.49M | 0.01% |
+280,911
| New | +$310K |
2021 Q3
0 quarters
|
|
806
Enact Holdings
ACT
$6.28B
| $1.49M | 0.01% |
+67,887
| New | +$1.44M |
2021 Q3
0 quarters
|
|
807
DELISTED
European Wax Center
EWCZ
| $1.49M | 0.01% |
+53,127
| New | +$1.33M |
2021 Q3
0 quarters
|
|
808
Bloomin' Brands
BLMN
$850M
| $1.49M | 0.01% |
+59,466
| New | +$1.54M |
2021 Q3
0 quarters
|
|
809
Compass Pathways
CMPS
$1.61B
| $1.48M | 0.01% |
+49,689
| New | +$1.67M |
2021 Q3
0 quarters
|
|
810
Henry Schein
HSIC
$9.69B
| $1.48M | 0.01% |
19,402
-15,953
| -45% | -$1.23M |
2021 Q1
2 quarters
|
|
811
Methanex
MEOH
$4.92B
| $1.48M | 0.01% |
32,057
-19,804
| -38% | -$716K |
2021 Q2
1 quarter
|
|
|
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.01% |
7,792
-32,901
| -81% | -$6.21M |
2020 Q4
3 quarters
|
|
|
KNBE
813
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.47M | 0.01% |
66,710
-1,611
| -2% | -$40.2K |
2021 Q2
1 quarter
|
|
|
FSSI
814
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.47M | 0.01% |
150,000
| – | – |
2021 Q1
2 quarters
|
|
815
MasterCraft Boat Holdings
MCFT
$485M
| $1.47M | 0.01% |
58,376
-67,958
| -54% | -$1.74M |
2021 Q2
1 quarter
|
|
816
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.46M | 0.01% |
63,792
-132,866
| -68% | -$2.9M |
2021 Q1
2 quarters
|
|
817
RenaissanceRe
RNR
$14.3B
| $1.44M | 0.01% |
10,309
+8,419
| +445% | +$1.27M |
2021 Q2
1 quarter
|
|
818
Black Stone Minerals
BSM
$3.14B
| $1.43M | 0.01% |
+118,693
| New | +$1.26M |
2021 Q3
0 quarters
|
|
819
DELISTED
Emcore Corp
EMKR
| $1.43M | 0.01% |
19,109
+16,938
| +780% | +$1.35M |
2021 Q2
1 quarter
|
|
|
TWTR
820
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.01% |
23,501
-18,300
| -44% | -$1.2M |
2021 Q1
2 quarters
|
|
821
Teck Resources
TECK
$32.3B
| $1.41M | 0.01% |
+56,796
| New | +$1.3M |
2021 Q3
0 quarters
|
|
822
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.41M | 0.01% |
+43,062
| New | +$1.47M |
2021 Q3
0 quarters
|
|
823
American Eagle Outfitters
AEO
$3.02B
| $1.41M | 0.01% |
+54,521
| New | +$1.73M |
2021 Q3
0 quarters
|
|
824
Affiliated Managers Group
AMG
$9.91B
| $1.4M | 0.01% |
+9,277
| New | +$1.52M |
2021 Q3
0 quarters
|
|
825
Wheaton Precious Metals
WPM
$60.5B
| $1.4M | 0.01% |
37,200
-2,000
| -5% | -$87.2K |
2020 Q3
4 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.