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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 | |
|---|---|---|---|---|---|---|---|
851
Ingredion
INGR
$6.13B
| $1.25M | 0.01% |
+14,051
| New | +$1.24M |
2021 Q3
0 quarters
|
|
852
Centerspace
CSR
$940M
| $1.25M | 0.01% |
+13,229
| New | +$1.24M |
2021 Q3
0 quarters
|
|
853
Rush Street Interactive
RSI
$2.19B
| $1.25M | 0.01% |
+64,968
| New | +$889K |
2021 Q3
0 quarters
|
|
854
Papa John's
PZZA
$644M
| $1.25M | 0.01% |
+9,803
| New | +$1.19M |
2021 Q3
0 quarters
|
|
855
Funko
FNKO
$382M
| $1.24M | 0.01% |
68,167
-483,303
| -88% | -$9.13M |
2021 Q1
2 quarters
|
|
856
Chemours
CC
$1.94B
| $1.24M | 0.01% |
+42,488
| New | +$1.38M |
2021 Q3
0 quarters
|
|
857
LendingTree
TREE
$363M
| $1.23M | 0.01% |
8,820
-6,494
| -42% | -$1.14M |
2020 Q4
3 quarters
|
|
858
Viridian Therapeutics
VRDN
$2.22B
| $1.23M | 0.01% |
+75,000
| New | +$1.1M |
2021 Q3
0 quarters
|
|
859
DuPont de Nemours
DD
$17.8B
| $1.23M | 0.01% |
14,421
-1,790
| -11% | -$166K |
2013 Q2
33 quarters
|
|
860
Verra Mobility
VRRM
$447M
| $1.21M | 0.01% |
80,574
-6,179
| -7% | -$94.4K |
2021 Q2
1 quarter
|
|
861
HubSpot
HUBS
$11.9B
| $1.21M | 0.01% |
1,785
-11,240
| -86% | -$7.24M |
2021 Q1
2 quarters
|
|
|
GWB
862
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | 0.01% |
+36,837
| New | +$1.13M |
2021 Q3
0 quarters
|
|
863
Krispy Kreme
DNUT
$538M
| $1.19M | 0.01% |
+84,803
| New | +$1.36M |
2021 Q3
0 quarters
|
|
864
GFL Environmental
GFL
$19B
| $1.19M | 0.01% |
31,954
-37,830
| -54% | -$1.31M |
2020 Q1
6 quarters
|
|
865
Huntington Bancshares
HBAN
$31B
| $1.18M | 0.01% |
76,446
-227,176
| -75% | -$3.34M |
2021 Q2
1 quarter
|
|
866
Zymeworks
ZYME
$1.85B
| $1.18M | 0.01% |
+40,619
| New | +$1.35M |
2021 Q3
0 quarters
|
|
|
AJAX.WS
867
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| $1.17M | 0.01% |
150,000
| – | – |
2021 Q1
2 quarters
|
|
868
Fomento Económico Mexicano
FMX
$41.2B
| $1.17M | 0.01% |
13,436
+2,019
| +18% | +$174K |
2021 Q1
2 quarters
|
|
869
Victory Capital Holdings
VCTR
$6.72B
| $1.16M | 0.01% |
33,257
-22,613
| -40% | -$754K |
2018 Q4
11 quarters
|
|
870
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $1.16M | ﹤0.01% |
119,035
| – | – |
2021 Q2
1 quarter
|
|
871
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.16M | ﹤0.01% |
+97,831
| New | +$1.54M |
2021 Q3
0 quarters
|
|
872
PureCycle Technologies
PCT
$641M
| $1.15M | ﹤0.01% |
86,818
+69,151
| +391% | +$1.04M |
2021 Q1
2 quarters
|
|
873
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.15M | ﹤0.01% |
137,063
+117,419
| +598% | +$1.38M |
2021 Q2
1 quarter
|
|
874
Matador Resources
MTDR
$6.65B
| $1.15M | ﹤0.01% |
+30,208
| New | +$927K |
2021 Q3
0 quarters
|
|
875
Old National Bancorp
ONB
$9.56B
| $1.15M | ﹤0.01% |
+67,730
| New | +$1.12M |
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.