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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 | |
|---|---|---|---|---|---|---|---|
826
McCormick & Company Non-Voting
MKC
$12.5B
| $1.4M | 0.01% |
+17,246
| New | +$1.48M |
2021 Q3
0 quarters
|
|
827
Dick's Sporting Goods
DKS
$14.2B
| $1.39M | 0.01% |
11,597
-92,058
| -89% | -$10.7M |
2021 Q2
1 quarter
|
|
|
RTLR
828
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.39M | 0.01% |
+118,344
| New | +$1.28M |
2021 Q3
0 quarters
|
|
829
American Water Works
AWK
$26.8B
| $1.38M | 0.01% |
+8,148
| New | +$1.42M |
2021 Q3
0 quarters
|
|
|
APGB.WS
830
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
| $1.37M | 0.01% |
140,000
| – | – |
2021 Q2
1 quarter
|
|
|
VRS
831
DELISTED
Verso Corporation
VRS
| $1.37M | 0.01% |
+65,927
| New | +$1.27M |
2021 Q3
0 quarters
|
|
|
STKL
832
DELISTED
SunOpta
STKL
| $1.35M | 0.01% |
+151,418
| New | +$1.53M |
2021 Q3
0 quarters
|
|
833
Saic
SAIC
$5.58B
| $1.35M | 0.01% |
+15,758
| New | +$1.35M |
2021 Q3
0 quarters
|
|
|
SNP
834
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.35M | 0.01% |
27,366
-107,123
| -80% | -$5.11M |
2020 Q4
3 quarters
|
|
835
Signet Jewelers
SIG
$4.54B
| $1.34M | 0.01% |
16,975
+7,644
| +82% | +$562K |
2020 Q3
4 quarters
|
|
836
Ciena
CIEN
$47.2B
| $1.34M | 0.01% |
+26,027
| New | +$1.45M |
2021 Q3
0 quarters
|
|
837
Perella Weinberg Partners
PWP
$1.03B
| $1.33M | 0.01% |
+100,520
| New | +$1.34M |
2021 Q3
0 quarters
|
|
838
ESCO Technologies
ESE
$6.45B
| $1.33M | 0.01% |
+17,278
| New | +$1.53M |
2021 Q3
0 quarters
|
|
|
NUAN
839
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
24,142
-700,067
| -97% | -$38.5M |
2021 Q2
1 quarter
|
|
840
Century Communities
CCS
$1.55B
| $1.33M | 0.01% |
+21,605
| New | +$1.43M |
2021 Q3
0 quarters
|
|
841
NGL Energy Partners
NGL
$1.9B
| $1.3M | 0.01% |
550,123
-567,886
| -51% | -$1.11M |
2020 Q4
3 quarters
|
|
842
Texas Roadhouse
TXRH
$11.1B
| $1.3M | 0.01% |
14,292
-21,254
| -60% | -$1.98M |
2021 Q2
1 quarter
|
|
|
CPLG
843
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.3M | 0.01% |
+84,048
| New | +$1.16M |
2021 Q3
0 quarters
|
|
844
DELISTED
US Steel
X
| $1.29M | 0.01% |
+58,947
| New | +$1.47M |
2021 Q3
0 quarters
|
|
845
Consolidated Edison
ED
$41.5B
| $1.28M | 0.01% |
17,647
-90,946
| -84% | -$6.79M |
2020 Q4
3 quarters
|
|
846
Deutsche Bank
DB
$61.2B
| $1.27M | 0.01% |
99,989
-220,448
| -69% | -$2.76M |
2021 Q2
1 quarter
|
|
847
Galicia Financial Group
GGAL
$5.79B
| $1.26M | 0.01% |
+125,736
| New | +$1.15M |
2021 Q3
0 quarters
|
|
848
Viatris
VTRS
$21.4B
| $1.26M | 0.01% |
93,079
-16,590
| -15% | -$235K |
2021 Q2
1 quarter
|
|
849
Encompass Health
EHC
$12.6B
| $1.26M | 0.01% |
21,032
-56,202
| -73% | -$3.54M |
2020 Q4
3 quarters
|
|
850
SPX Corp
SPXC
$8.32B
| $1.25M | 0.01% |
+23,468
| New | +$1.44M |
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.