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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 | |
|---|---|---|---|---|---|---|---|
951
RxSight
RXST
$193M
| $925K | ﹤0.01% |
+73,070
| New | +$1.01M |
2021 Q3
0 quarters
|
|
952
Clean Energy Fuels
CLNE
$337M
| $924K | ﹤0.01% |
113,375
+70,106
| +162% | +$558K |
2021 Q1
2 quarters
|
|
953
Designer Brands
DBI
$309M
| $924K | ﹤0.01% |
66,270
-71,532
| -52% | -$1.03M |
2021 Q2
1 quarter
|
|
954
Gildan
GIL
$7.61B
| $924K | ﹤0.01% |
+25,300
| New | +$930K |
2021 Q3
0 quarters
|
|
955
DELISTED
Couchbase
BASE
| $923K | ﹤0.01% |
+29,685
| New | +$1.09M |
2021 Q3
0 quarters
|
|
956
DELISTED
Triumph Group
TGI
| $910K | ﹤0.01% |
48,861
-16,033
| -25% | -$299K |
2020 Q4
3 quarters
|
|
957
Workiva
WK
$4.08B
| $909K | ﹤0.01% |
6,448
+3,413
| +112% | +$462K |
2021 Q2
1 quarter
|
|
|
COUP
958
DELISTED
Coupa Software Incorporated
COUP
| $903K | ﹤0.01% |
4,122
-370
| -8% | -$86.9K |
2020 Q4
3 quarters
|
|
959
Idexx Laboratories
IDXX
$44B
| $902K | ﹤0.01% |
1,451
-137,676
| -99% | -$92.5M |
2021 Q1
2 quarters
|
|
960
Coty
COTY
$2.81B
| $899K | ﹤0.01% |
+114,395
| New | +$979K |
2021 Q3
0 quarters
|
|
961
Immatics
IMTX
$1.02B
| $899K | ﹤0.01% |
+69,188
| New | +$880K |
2021 Q3
0 quarters
|
|
|
VTIQW
962
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
| $898K | ﹤0.01% |
92,532
| – | – |
2021 Q1
2 quarters
|
|
963
Pearson
PSO
$10.9B
| $897K | ﹤0.01% |
+92,813
| New | +$1.01M |
2021 Q3
0 quarters
|
|
964
CarParts.com
PRTS
$60.8M
| $886K | ﹤0.01% |
+5,674
| New | +$986K |
2021 Q3
0 quarters
|
|
965
Warner Music
WMG
$16.3B
| $885K | ﹤0.01% |
20,720
-56,452
| -73% | -$2.15M |
2021 Q2
1 quarter
|
|
|
KSU
966
DELISTED
Kansas City Southern
KSU
| $883K | ﹤0.01% |
3,261
-11,436
| -78% | -$3.18M |
2020 Q2
5 quarters
|
|
967
Hain Celestial
HAIN
$21.4M
| $881K | ﹤0.01% |
+20,596
| New | +$816K |
2021 Q3
0 quarters
|
|
968
G-III Apparel Group
GIII
$1.21B
| $879K | ﹤0.01% |
+31,038
| New | +$934K |
2021 Q3
0 quarters
|
|
969
DELISTED
Affimed
AFMD
| $876K | ﹤0.01% |
14,176
+12,309
| +659% | +$810K |
2021 Q2
1 quarter
|
|
|
VGII.WS
970
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
| $874K | ﹤0.01% |
90,000
| – | – |
2021 Q2
1 quarter
|
|
971
The Marzetti Company
MZTI
$2.86B
| $868K | ﹤0.01% |
+5,142
| New | +$951K |
2021 Q3
0 quarters
|
|
|
ABMD
972
DELISTED
Abiomed Inc
ABMD
| $868K | ﹤0.01% |
+2,667
| New | +$903K |
2021 Q3
0 quarters
|
|
|
FCAX.WS
973
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
| $867K | ﹤0.01% |
88,677
| – | – |
2021 Q1
2 quarters
|
|
974
First Merchants
FRME
$2.49B
| $866K | ﹤0.01% |
+20,716
| New | +$842K |
2021 Q3
0 quarters
|
|
975
Brilliant Earth
BRLT
$24M
| $864K | ﹤0.01% |
+64,492
| New | +$932K |
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.