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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 | |
|---|---|---|---|---|---|---|---|
876
Green Brick Partners
GRBK
$2.63B
| $1.14M | ﹤0.01% |
+55,616
| New | +$1.31M |
2021 Q3
0 quarters
|
|
|
GRCL
877
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.14M | ﹤0.01% |
82,348
-21
| -0% | -$248 |
2021 Q1
2 quarters
|
|
878
Procept Biorobotics
PRCT
$1.01B
| $1.14M | ﹤0.01% |
+29,839
| New | +$1.15M |
2021 Q3
0 quarters
|
|
879
DMC Global
BOOM
$109M
| $1.14M | ﹤0.01% |
+30,778
| New | +$1.33M |
2021 Q3
0 quarters
|
|
880
Zai Lab
ZLAB
$2.6B
| $1.13M | ﹤0.01% |
+10,720
| New | +$1.54M |
2021 Q3
0 quarters
|
|
881
Oxford Industries
OXM
$396M
| $1.13M | ﹤0.01% |
12,496
-6,545
| -34% | -$596K |
2021 Q2
1 quarter
|
|
882
Delta Air Lines
DAL
$49.6B
| $1.13M | ﹤0.01% |
26,411
+9,454
| +56% | +$386K |
2020 Q3
4 quarters
|
|
883
Vistance Networks Inc
VISN
$1.34B
| $1.12M | ﹤0.01% |
82,205
-251,147
| -75% | -$4.32M |
2020 Q4
3 quarters
|
|
884
CALL
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $1.11M | ﹤0.01% |
114,151
| – | – |
2021 Q2
1 quarter
|
|
885
Bath & Body Works
BBWI
$4.06B
| $1.11M | ﹤0.01% |
17,591
+1,428
| +9% | +$90.8K |
2020 Q2
5 quarters
|
|
886
Banco Bradesco
BBD
$44.3B
| $1.11M | ﹤0.01% |
+317,985
| New | +$1.27M |
2021 Q3
0 quarters
|
|
887
CryoPort
CYRX
$853M
| $1.1M | ﹤0.01% |
16,599
-10,390
| -38% | -$641K |
2021 Q2
1 quarter
|
|
|
SUMO
888
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.1M | ﹤0.01% |
+68,452
| New | +$1.36M |
2021 Q3
0 quarters
|
|
|
CELL
889
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.1M | ﹤0.01% |
56,083
+45,134
| +412% | +$1.72M |
2021 Q2
1 quarter
|
|
890
Torrid Holdings
CURV
$234M
| $1.09M | ﹤0.01% |
+71,042
| New | +$1.68M |
2021 Q3
0 quarters
|
|
891
Docebo
DCBO
$688M
| $1.09M | ﹤0.01% |
+14,998
| New | +$1.1M |
2021 Q3
0 quarters
|
|
|
BGRYW
892
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $1.09M | ﹤0.01% |
155,030
| – | – |
2021 Q1
2 quarters
|
|
|
NATI
893
DELISTED
National Instruments Corp
NATI
| $1.09M | ﹤0.01% |
27,749
+14,853
| +115% | +$621K |
2021 Q2
1 quarter
|
|
894
HealthEquity
HQY
$7.61B
| $1.09M | ﹤0.01% |
+16,788
| New | +$1.17M |
2021 Q3
0 quarters
|
|
895
Algonquin Power & Utilities
AQN
$4.04B
| $1.07M | ﹤0.01% |
+72,900
| New | +$1.12M |
2021 Q3
0 quarters
|
|
896
Emergent Biosolutions
EBS
$327M
| $1.07M | ﹤0.01% |
+21,341
| New | +$1.29M |
2021 Q3
0 quarters
|
|
897
Mirum Pharmaceuticals
MIRM
$5.2B
| $1.06M | ﹤0.01% |
+53,408
| New | +$869K |
2021 Q3
0 quarters
|
|
|
NVSAW
898
CALL
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
| $1.06M | ﹤0.01% |
108,333
| – | – |
2021 Q2
1 quarter
|
|
|
BGRY
899
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.05M | ﹤0.01% |
150,000
-315,090
| -68% | -$2.7M |
2021 Q1
2 quarters
|
|
900
Northrop Grumman
NOC
$73.9B
| $1.05M | ﹤0.01% |
2,927
-9,571
| -77% | -$3.46M |
2020 Q2
5 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.