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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 | |
|---|---|---|---|---|---|---|---|
901
Retractable Technologies
RVP
$17.6M
| $1.05M | ﹤0.01% |
95,055
-57,365
| -38% | -$671K |
2021 Q2
1 quarter
|
|
902
Mercury Systems
MRCY
$4.42B
| $1.05M | ﹤0.01% |
22,073
-103,176
| -82% | -$5.73M |
2020 Q3
4 quarters
|
|
903
Wheels Up
UP
$125M
| $1.05M | ﹤0.01% |
+794
| New | +$1.3M |
2021 Q3
0 quarters
|
|
904
Peabody Energy
BTU
$2.93B
| $1.04M | ﹤0.01% |
+70,627
| New | +$925K |
2021 Q3
0 quarters
|
|
905
DocuSign
DOCU
$13.9B
| $1.03M | ﹤0.01% |
4,006
-88,037
| -96% | -$25.4M |
2020 Q2
5 quarters
|
|
906
DELISTED
Nordstrom
JWN
| $1.03M | ﹤0.01% |
+38,976
| New | +$1.24M |
2021 Q3
0 quarters
|
|
907
CS Disco
LAW
$291M
| $1.03M | ﹤0.01% |
+21,486
| New | +$1.09M |
2021 Q3
0 quarters
|
|
|
GMBTW
908
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
| $1.03M | ﹤0.01% |
104,109
| – | – |
2021 Q1
2 quarters
|
|
909
Inspired Entertainment
INSE
$88M
| $1.02M | ﹤0.01% |
87,626
-2,118
| -2% | -$24.7K |
2021 Q2
1 quarter
|
|
910
Mitsubishi UFJ Financial
MUFG
$248B
| $1.02M | ﹤0.01% |
172,744
-489,000
| -74% | -$2.72M |
2021 Q2
1 quarter
|
|
|
IS
911
DELISTED
ironSource Ltd.
IS
| $1.02M | ﹤0.01% |
+94,242
| New | +$934K |
2021 Q3
0 quarters
|
|
912
Sable Offshore Corp
SOC
$631M
| $1.02M | ﹤0.01% |
105,000
| – | – |
2021 Q2
1 quarter
|
|
913
dLocal
DLO
$4.3B
| $1.01M | ﹤0.01% |
18,618
-10,433
| -36% | -$582K |
2021 Q2
1 quarter
|
|
|
ABST
914
DELISTED
Absolute Software Corp
ABST
| $1.01M | ﹤0.01% |
92,110
-13,025
| -12% | -$164K |
2020 Q4
3 quarters
|
|
915
Outdoor Holding Co
POWW
$250M
| $1.01M | ﹤0.01% |
164,657
+142,472
| +642% | +$1.03M |
2021 Q2
1 quarter
|
|
916
Camping World
CWH
$300M
| $1.01M | ﹤0.01% |
+26,003
| New | +$1.02M |
2021 Q3
0 quarters
|
|
917
Outset Medical
OM
$75.9M
| $1M | ﹤0.01% |
+1,354
| New | +$923K |
2021 Q3
0 quarters
|
|
918
Energy Fuels
UUUU
$2.19B
| $1M | ﹤0.01% |
+143,026
| New | +$815K |
2021 Q3
0 quarters
|
|
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $998K | ﹤0.01% |
27,133
-9,805
| -27% | -$360K |
2021 Q2
1 quarter
|
|
920
Five Below
FIVE
$12.3B
| $996K | ﹤0.01% |
+5,631
| New | +$1.12M |
2021 Q3
0 quarters
|
|
|
EMBK
921
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $993K | ﹤0.01% |
5,000
| – | – |
2021 Q1
2 quarters
|
|
922
Progyny
PGNY
$2.09B
| $989K | ﹤0.01% |
17,664
+11,065
| +168% | +$611K |
2021 Q2
1 quarter
|
|
923
Liberty Global Class A
LBTYA
$2.74B
| $988K | ﹤0.01% |
33,166
-162,880
| -83% | -$4.52M |
2020 Q4
3 quarters
|
|
924
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $988K | ﹤0.01% |
99,999
| – | – |
2021 Q1
2 quarters
|
|
925
DELISTED
Enviva Inc.
EVA
| $988K | ﹤0.01% |
18,274
-21,449
| -54% | -$1.15M |
2020 Q2
5 quarters
|
|
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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.