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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 | |
|---|---|---|---|---|---|---|---|
1101
Cognyte Software
CGNT
$636M
| $531K | ﹤0.01% |
+25,868
| New | +$661K |
2021 Q3
0 quarters
|
|
1102
Danaos Corp
DAC
$2.88B
| $529K | ﹤0.01% |
6,464
-47,363
| -88% | -$3.59M |
2020 Q4
3 quarters
|
|
1103
Natera
NTRA
$56.7B
| $529K | ﹤0.01% |
4,751
-31,160
| -87% | -$3.57M |
2021 Q2
1 quarter
|
|
1104
Children's Place
PLCE
$23.8M
| $526K | ﹤0.01% |
6,993
-6,841
| -49% | -$607K |
2020 Q3
4 quarters
|
|
1105
loanDepot
LDI
$181M
| $525K | ﹤0.01% |
+77,498
| New | +$723K |
2021 Q3
0 quarters
|
|
1106
908 Devices
MASS
$465M
| $520K | ﹤0.01% |
15,990
+6,016
| +60% | +$204K |
2020 Q4
3 quarters
|
|
1107
Commerce Bancshares
CBSH
$7.99B
| $518K | ﹤0.01% |
+9,493
| New | +$524K |
2021 Q3
0 quarters
|
|
1108
Cal-Maine
CALM
$2.97B
| $516K | ﹤0.01% |
+14,272
| New | +$509K |
2021 Q3
0 quarters
|
|
1109
Forward Air
FWRD
$508M
| $513K | ﹤0.01% |
6,178
-19,769
| -76% | -$1.73M |
2021 Q2
1 quarter
|
|
|
MIT.WS
1110
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
| $511K | ﹤0.01% |
52,501
| – | – |
2021 Q2
1 quarter
|
|
1111
Erie Indemnity
ERIE
$12.7B
| $510K | ﹤0.01% |
+2,865
| New | +$518K |
2021 Q3
0 quarters
|
|
1112
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $510K | ﹤0.01% |
52,500
| – | – |
2021 Q2
1 quarter
|
|
1113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $510K | ﹤0.01% |
+2,478
| New | +$487K |
2021 Q3
0 quarters
|
|
1114
Albertsons Companies
ACI
$6.35B
| $509K | ﹤0.01% |
+16,342
| New | +$430K |
2021 Q3
0 quarters
|
|
1115
Grid Dynamics Holdings
GDYN
$632M
| $509K | ﹤0.01% |
17,378
+7,108
| +69% | +$174K |
2021 Q2
1 quarter
|
|
1116
SK Telecom
SKM
$12.3B
| $507K | ﹤0.01% |
+10,215
| New | +$494K |
2021 Q3
0 quarters
|
|
1117
MarketWise
MKTW
$50.3M
| $506K | ﹤0.01% |
+3,065
| New | +$596K |
2021 Q3
0 quarters
|
|
1118
Hello Group
MOMO
$674M
| $506K | ﹤0.01% |
47,826
-13,079
| -21% | -$164K |
2021 Q1
2 quarters
|
|
1119
Sanofi
SNY
$97.3B
| $506K | ﹤0.01% |
+10,499
| New | +$534K |
2021 Q3
0 quarters
|
|
1120
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $506K | ﹤0.01% |
23,167
-58,720
| -72% | -$1.23M |
2021 Q1
2 quarters
|
|
|
EGLX
1121
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $505K | ﹤0.01% |
+139,955
| New | +$649K |
2021 Q3
0 quarters
|
|
1122
W.P. Carey
WPC
$14.8B
| $504K | ﹤0.01% |
7,045
-93,807
| -93% | -$7.14M |
2021 Q1
2 quarters
|
|
1123
DoubleVerify
DV
$2.11B
| $503K | ﹤0.01% |
14,718
-29,311
| -67% | -$1.03M |
2021 Q2
1 quarter
|
|
1124
Realty Income
O
$53.1B
| $502K | ﹤0.01% |
7,983
-263,177
| -97% | -$17.8M |
2020 Q3
4 quarters
|
|
1125
Madrigal Pharmaceuticals
MDGL
$10.4B
| $501K | ﹤0.01% |
6,274
-89,106
| -93% | -$7.7M |
2021 Q2
1 quarter
|
|
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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.