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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 | |
|---|---|---|---|---|---|---|---|
1001
Yext
YEXT
$683M
| $788K | ﹤0.01% |
65,508
-382,266
| -85% | -$4.93M |
2021 Q2
1 quarter
|
|
1002
Claritev Corp
CTEV
$375M
| $786K | ﹤0.01% |
3,492
+2,496
| +251% | +$675K |
2021 Q1
2 quarters
|
|
1003
Evercore
EVR
$9.77B
| $785K | ﹤0.01% |
5,870
-1,506
| -20% | -$205K |
2021 Q2
1 quarter
|
|
1004
Finance of America Companies
FOA
$102M
| $782K | ﹤0.01% |
15,802
-13,811
| -47% | -$820K |
2021 Q2
1 quarter
|
|
1005
HCA Healthcare
HCA
$99.3B
| $782K | ﹤0.01% |
3,221
-16,043
| -83% | -$3.92M |
2021 Q2
1 quarter
|
|
1006
DELISTED
Sapiens International
SPNS
| $780K | ﹤0.01% |
27,078
-6,568
| -20% | -$180K |
2020 Q4
3 quarters
|
|
1007
Gilead Sciences
GILD
$194B
| $778K | ﹤0.01% |
11,135
-1,828,378
| -99% | -$128M |
2018 Q3
12 quarters
|
|
1008
Magna International
MGA
$17.7B
| $775K | ﹤0.01% |
10,300
-12,172
| -54% | -$1M |
2020 Q4
3 quarters
|
|
1009
Worthington Enterprises
WOR
$3.16B
| $775K | ﹤0.01% |
+23,852
| New | +$860K |
2021 Q3
0 quarters
|
|
1010
RadNet
RDNT
$5.41B
| $770K | ﹤0.01% |
+26,254
| New | +$842K |
2021 Q3
0 quarters
|
|
1011
Universal Display
OLED
$3.58B
| $767K | ﹤0.01% |
+4,487
| New | +$929K |
2021 Q3
0 quarters
|
|
1012
UiPath
PATH
$6.7B
| $767K | ﹤0.01% |
14,578
+3,060
| +27% | +$185K |
2021 Q2
1 quarter
|
|
1013
Merit Medical Systems
MMSI
$5.33B
| $766K | ﹤0.01% |
+10,679
| New | +$725K |
2021 Q3
0 quarters
|
|
1014
Bumble
BMBL
$784M
| $765K | ﹤0.01% |
15,316
-90,920
| -86% | -$4.73M |
2021 Q1
2 quarters
|
|
1015
Invitation Homes
INVH
$16B
| $764K | ﹤0.01% |
19,938
-53,304
| -73% | -$2.14M |
2021 Q2
1 quarter
|
|
1016
Unity
U
$17.8B
| $764K | ﹤0.01% |
6,052
-7,965
| -57% | -$943K |
2021 Q2
1 quarter
|
|
|
GSEVW
1017
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
| $764K | ﹤0.01% |
78,125
| – | – |
2021 Q2
1 quarter
|
|
1018
DELISTED
Vimeo
VMEO
| $760K | ﹤0.01% |
25,877
-15,687
| -38% | -$619K |
2021 Q2
1 quarter
|
|
1019
Knight Transportation
KNX
$10.5B
| $752K | ﹤0.01% |
+14,694
| New | +$739K |
2021 Q3
0 quarters
|
|
1020
Cleveland-Cliffs
CLF
$6.91B
| $751K | ﹤0.01% |
+37,889
| New | +$864K |
2021 Q3
0 quarters
|
|
1021
lululemon athletica
LULU
$11.2B
| $748K | ﹤0.01% |
1,847
-64,774
| -97% | -$25.9M |
2017 Q2
17 quarters
|
|
1022
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $746K | ﹤0.01% |
+37,544
| New | +$776K |
2021 Q3
0 quarters
|
|
1023
Nasdaq
NDAQ
$52.5B
| $744K | ﹤0.01% |
+11,577
| New | +$729K |
2021 Q3
0 quarters
|
|
|
AVID
1024
DELISTED
Avid Technology Inc
AVID
| $741K | ﹤0.01% |
+25,623
| New | +$791K |
2021 Q3
0 quarters
|
|
1025
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $740K | ﹤0.01% |
75,000
| – | – |
2021 Q1
2 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.