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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 | |
|---|---|---|---|---|---|---|---|
1026
Marriott Vacations Worldwide
VAC
$3.82B
| $736K | ﹤0.01% |
+4,683
| New | +$709K |
2021 Q3
0 quarters
|
|
|
FSSIW
1027
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
| $733K | ﹤0.01% |
75,000
| – | – |
2021 Q1
2 quarters
|
|
1028
Bicycle Therapeutics
BCYC
$242M
| $726K | ﹤0.01% |
+17,458
| New | +$611K |
2021 Q3
0 quarters
|
|
1029
Middlesex Water
MSEX
$1.03B
| $723K | ﹤0.01% |
7,032
-2,090
| -23% | -$214K |
2021 Q2
1 quarter
|
|
1030
CSX Corp
CSX
$90.2B
| $722K | ﹤0.01% |
24,286
-94,087
| -79% | -$3.01M |
2020 Q3
4 quarters
|
|
1031
Casey's General Stores
CASY
$25.5B
| $717K | ﹤0.01% |
+3,805
| New | +$746K |
2021 Q3
0 quarters
|
|
1032
PACCAR
PCAR
$58.3B
| $711K | ﹤0.01% |
13,517
-128,842
| -91% | -$7.15M |
2020 Q4
3 quarters
|
|
1033
Voya Financial
VOYA
$8.52B
| $706K | ﹤0.01% |
+11,497
| New | +$732K |
2021 Q3
0 quarters
|
|
1034
Bally's
BALY
$657M
| $704K | ﹤0.01% |
+14,050
| New | +$685K |
2021 Q3
0 quarters
|
|
1035
Parker-Hannifin
PH
$121B
| $703K | ﹤0.01% |
2,513
-27,953
| -92% | -$8.32M |
2018 Q3
12 quarters
|
|
1036
Olema Pharmaceuticals
OLMA
$576M
| $701K | ﹤0.01% |
+25,464
| New | +$687K |
2021 Q3
0 quarters
|
|
1037
Standard Motor Products
SMP
$825M
| $695K | ﹤0.01% |
15,885
+5,305
| +50% | +$228K |
2021 Q1
2 quarters
|
|
1038
DELISTED
Air Transport Services Group
ATSG
| $693K | ﹤0.01% |
26,850
-59,880
| -69% | -$1.51M |
2021 Q2
1 quarter
|
|
1039
Pangaea Logistics
PANL
$498M
| $690K | ﹤0.01% |
136,696
-28,272
| -17% | -$139K |
2021 Q2
1 quarter
|
|
1040
BOK Financial
BOKF
$7.59B
| $684K | ﹤0.01% |
+7,635
| New | +$653K |
2021 Q3
0 quarters
|
|
1041
NetEase
NTES
$80.7B
| $684K | ﹤0.01% |
+8,010
| New | +$757K |
2021 Q3
0 quarters
|
|
1042
Telos
TLS
$300M
| $684K | ﹤0.01% |
24,077
-934
| -4% | -$28.1K |
2021 Q2
1 quarter
|
|
1043
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $683K | ﹤0.01% |
70,000
| – | – |
2021 Q2
1 quarter
|
|
|
PV.U
1044
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
| $678K | ﹤0.01% |
68,182
| – | – |
2021 Q1
2 quarters
|
|
1045
Outfront Media
OUT
$5.35B
| $672K | ﹤0.01% |
27,091
-9,984
| -27% | -$236K |
2021 Q1
2 quarters
|
|
|
CALA
1046
DELISTED
Calithera Biosciences, Inc
CALA
| $670K | ﹤0.01% |
+15,362
| New | +$663K |
2021 Q3
0 quarters
|
|
1047
Aegon
AEG
$12.3B
| $669K | ﹤0.01% |
137,434
-169,520
| -55% | -$734K |
2021 Q2
1 quarter
|
|
|
ECOL
1048
DELISTED
US Ecology, Inc.
ECOL
| $666K | ﹤0.01% |
+20,590
| New | +$740K |
2021 Q3
0 quarters
|
|
1049
First American
FAF
$6.63B
| $664K | ﹤0.01% |
9,905
-100,333
| -91% | -$6.7M |
2021 Q2
1 quarter
|
|
1050
Cencora
COR
$65.1B
| $663K | ﹤0.01% |
+5,548
| New | +$667K |
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.