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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1076
Lightspeed Commerce
LSPD
$1.37B
| $589K | ﹤0.01% |
6,100
-337,395
| -98% | -$33.5M |
2020 Q3
4 quarters
|
|
1077
City Holding Co
CHCO
$1.99B
| $587K | ﹤0.01% |
+7,529
| New | +$572K |
2021 Q3
0 quarters
|
|
1078
Texas Pacific Land
TPL
$24.2B
| $586K | ﹤0.01% |
+4,365
| New | +$679K |
2021 Q3
0 quarters
|
|
1079
Bunge Global
BG
$20.4B
| $581K | ﹤0.01% |
+7,149
| New | +$552K |
2021 Q3
0 quarters
|
|
1080
Protolabs
PRLB
$2.05B
| $581K | ﹤0.01% |
+8,736
| New | +$682K |
2021 Q3
0 quarters
|
|
1081
Ally Financial
ALLY
$11.5B
| $578K | ﹤0.01% |
+11,338
| New | +$586K |
2021 Q3
0 quarters
|
|
1082
Molina Healthcare
MOH
$10.8B
| $578K | ﹤0.01% |
+2,126
| New | +$561K |
2021 Q3
0 quarters
|
|
1083
Tilray
TLRY
$449M
| $576K | ﹤0.01% |
5,104
-1,101
| -18% | -$151K |
2021 Q1
2 quarters
|
|
1084
Revvity
RVTY
$17B
| $572K | ﹤0.01% |
3,303
-197
| -6% | -$34.7K |
2020 Q2
5 quarters
|
|
1085
SFL Corp
SFL
$1.71B
| $572K | ﹤0.01% |
68,203
-41,778
| -38% | -$316K |
2021 Q2
1 quarter
|
|
1086
American Outdoor Brands
AOUT
$228M
| $569K | ﹤0.01% |
23,162
-10,683
| -32% | -$300K |
2020 Q4
3 quarters
|
|
1087
Healthcare Services Group
HCSG
$1.45B
| $567K | ﹤0.01% |
+22,695
| New | +$614K |
2021 Q3
0 quarters
|
|
1088
Itron
ITRI
$3.64B
| $567K | ﹤0.01% |
+7,485
| New | +$641K |
2021 Q3
0 quarters
|
|
1089
CME Group
CME
$106B
| $560K | ﹤0.01% |
2,896
-32,101
| -92% | -$6.5M |
2019 Q3
8 quarters
|
|
|
AYLA
1090
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $559K | ﹤0.01% |
49,266
| – | – |
2021 Q2
1 quarter
|
|
1091
DELISTED
Mersana Therapeutics
MRSN
| $558K | ﹤0.01% |
+2,363
| New | +$690K |
2021 Q3
0 quarters
|
|
1092
PagSeguro Digital
PAGS
$3.03B
| $557K | ﹤0.01% |
10,773
-3,004
| -22% | -$168K |
2021 Q1
2 quarters
|
|
1093
CNA Financial
CNA
$13B
| $555K | ﹤0.01% |
13,237
-10,651
| -45% | -$465K |
2021 Q2
1 quarter
|
|
1094
Aveanna Healthcare
AVAH
$2.69B
| $550K | ﹤0.01% |
+68,711
| New | +$666K |
2021 Q3
0 quarters
|
|
|
TRIL
1095
DELISTED
Trillium Therapeutics Inc.
TRIL
| $550K | ﹤0.01% |
31,361
-438,898
| -93% | -$5.13M |
2020 Q1
6 quarters
|
|
1096
Herc Holdings
HRI
$4.06B
| $549K | ﹤0.01% |
+3,356
| New | +$425K |
2021 Q3
0 quarters
|
|
1097
DELISTED
Barnes Group Inc.
B
| $549K | ﹤0.01% |
+13,172
| New | +$627K |
2021 Q3
0 quarters
|
|
1098
Apogee Enterprises
APOG
$865M
| $548K | ﹤0.01% |
+14,509
| New | +$582K |
2021 Q3
0 quarters
|
|
1099
DELISTED
MRC Global
MRC
| $547K | ﹤0.01% |
74,516
+62,595
| +525% | +$520K |
2021 Q2
1 quarter
|
|
1100
J. Jill
JILL
$365M
| $533K | ﹤0.01% |
30,651
-10,609
| -26% | -$210K |
2021 Q2
1 quarter
|
|
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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.