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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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
iTeos Therapeutics
ITOS
| $863K | ﹤0.01% |
31,976
-179,119
| -85% | -$4.68M |
2021 Q2
1 quarter
|
|
977
Crocs
CROX
$5.9B
| $858K | ﹤0.01% |
5,978
-76,514
| -93% | -$10.5M |
2021 Q2
1 quarter
|
|
978
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $856K | ﹤0.01% |
87,500
| – | – |
2021 Q1
2 quarters
|
|
979
Stellantis
STLA
$12.7B
| $850K | ﹤0.01% |
44,562
+29,088
| +188% | +$576K |
2020 Q3
4 quarters
|
|
|
AMPI
980
DELISTED
Advanced Merger Partners Inc
AMPI
| $849K | ﹤0.01% |
87,498
| – | – |
2021 Q2
1 quarter
|
|
981
DELISTED
Bridge Investment Group
BRDG
| $848K | ﹤0.01% |
+48,091
| New | +$828K |
2021 Q3
0 quarters
|
|
982
Organogenesis Holdings
ORGO
$129M
| $848K | ﹤0.01% |
+59,534
| New | +$924K |
2021 Q3
0 quarters
|
|
983
DELISTED
Alum Corp of China Ltd
ACH
| $847K | ﹤0.01% |
45,361
+26,462
| +140% | +$444K |
2021 Q2
1 quarter
|
|
984
MSC Industrial Direct
MSM
$7.28B
| $845K | ﹤0.01% |
10,528
-5,225
| -33% | -$444K |
2021 Q2
1 quarter
|
|
985
DELISTED
Accolade Inc
ACCD
| $843K | ﹤0.01% |
+20,003
| New | +$940K |
2021 Q3
0 quarters
|
|
|
NGM
986
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $830K | ﹤0.01% |
+39,503
| New | +$870K |
2021 Q3
0 quarters
|
|
987
CALL
Envoy Medical Warrant
COCHW
| $825K | ﹤0.01% |
83,333
| – | – |
2021 Q2
1 quarter
|
|
988
Eversource Energy
ES
$25.2B
| $824K | ﹤0.01% |
10,085
-65,326
| -87% | -$5.67M |
2021 Q2
1 quarter
|
|
989
Myers Industries
MYE
$1.18B
| $824K | ﹤0.01% |
+42,087
| New | +$896K |
2021 Q3
0 quarters
|
|
990
CenterPoint Energy
CNP
$26.7B
| $823K | ﹤0.01% |
+33,452
| New | +$856K |
2021 Q3
0 quarters
|
|
991
Uranium Energy
UEC
$3.92B
| $822K | ﹤0.01% |
+269,352
| New | +$675K |
2021 Q3
0 quarters
|
|
992
Franco-Nevada
FNV
$47B
| $818K | ﹤0.01% |
6,300
+3,600
| +133% | +$528K |
2019 Q2
9 quarters
|
|
993
Emerson Electric
EMR
$90.1B
| $817K | ﹤0.01% |
8,668
-104,213
| -92% | -$10.4M |
2021 Q2
1 quarter
|
|
|
FTCH
994
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $817K | ﹤0.01% |
21,797
-1,185,107
| -98% | -$52.5M |
2020 Q4
3 quarters
|
|
995
DELISTED
Merus
MRUS
| $808K | ﹤0.01% |
36,743
-29,326
| -44% | -$629K |
2021 Q2
1 quarter
|
|
996
Boston Beer
SAM
$1.86B
| $806K | ﹤0.01% |
1,582
-22,674
| -93% | -$15.4M |
2020 Q3
4 quarters
|
|
997
DELISTED
Sun Country Airlines
SNCY
| $806K | ﹤0.01% |
24,025
+13,798
| +135% | +$460K |
2021 Q1
2 quarters
|
|
|
BTRS
998
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $802K | ﹤0.01% |
+75,283
| New | +$869K |
2021 Q3
0 quarters
|
|
999
Noodles & Co
NDLS
$83.4M
| $795K | ﹤0.01% |
8,408
-3,170
| -27% | -$310K |
2018 Q4
11 quarters
|
|
1000
DELISTED
Kaman Corp
KAMN
| $791K | ﹤0.01% |
+22,177
| New | +$916K |
2021 Q3
0 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.