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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 | |
|---|---|---|---|---|---|---|---|
1126
H.B. Fuller
FUL
$2.76B
| $500K | ﹤0.01% |
+7,746
| New | +$502K |
2021 Q3
0 quarters
|
|
|
ENJYW
1127
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
| $500K | ﹤0.01% |
50,000
| – | – |
2021 Q1
2 quarters
|
|
1128
BlackBerry
BB
$4.73B
| $495K | ﹤0.01% |
50,900
+9,740
| +24% | +$102K |
2020 Q3
4 quarters
|
|
1129
Rimini Street
RMNI
$374M
| $492K | ﹤0.01% |
+50,990
| New | +$442K |
2021 Q3
0 quarters
|
|
1130
Primoris Services
PRIM
$3.94B
| $491K | ﹤0.01% |
+20,036
| New | +$538K |
2021 Q3
0 quarters
|
|
1131
Nicolet Bankshares
NIC
$3.43B
| $490K | ﹤0.01% |
+6,609
| New | +$483K |
2021 Q3
0 quarters
|
|
|
EPWR.WS
1132
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
| $489K | ﹤0.01% |
50,000
| – | – |
2021 Q1
2 quarters
|
|
1133
CRH
CRH
$55.6B
| $482K | ﹤0.01% |
10,297
-59,234
| -85% | -$3M |
2021 Q1
2 quarters
|
|
1134
Telus
TU
$13.3B
| $481K | ﹤0.01% |
+21,900
| New | +$494K |
2021 Q3
0 quarters
|
|
1135
DELISTED
Patterson Companies, Inc.
PDCO
| $481K | ﹤0.01% |
+15,967
| New | +$485K |
2021 Q3
0 quarters
|
|
1136
Byline Bancorp
BY
$1.68B
| $480K | ﹤0.01% |
+19,526
| New | +$466K |
2021 Q3
0 quarters
|
|
1137
Tiptree Inc
TIPT
$613M
| $480K | ﹤0.01% |
47,867
-201,762
| -81% | -$1.97M |
2021 Q2
1 quarter
|
|
1138
ATI
ATI
$25.3B
| $475K | ﹤0.01% |
+28,587
| New | +$541K |
2021 Q3
0 quarters
|
|
1139
Baidu
BIDU
$27.3B
| $473K | ﹤0.01% |
3,074
-14,066
| -82% | -$2.31M |
2020 Q4
3 quarters
|
|
1140
Cameco
CCJ
$35.5B
| $470K | ﹤0.01% |
21,668
-8,714
| -29% | -$165K |
2021 Q1
2 quarters
|
|
1141
New York Times
NYT
$10.9B
| $469K | ﹤0.01% |
+9,504
| New | +$450K |
2021 Q3
0 quarters
|
|
1142
British American Tobacco
BTI
$129B
| $468K | ﹤0.01% |
13,261
-1,102,220
| -99% | -$41.4M |
2020 Q4
3 quarters
|
|
1143
Cintas
CTAS
$84.9B
| $468K | ﹤0.01% |
+4,920
| New | +$481K |
2021 Q3
0 quarters
|
|
|
FVT.WS
1144
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
| $468K | ﹤0.01% |
48,000
| – | – |
2021 Q1
2 quarters
|
|
|
PRPC
1145
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $464K | ﹤0.01% |
47,500
| – | – |
2021 Q2
1 quarter
|
|
|
GIIXW
1146
CALL
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
| $460K | ﹤0.01% |
46,875
| – | – |
2021 Q2
1 quarter
|
|
1147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $459K | ﹤0.01% |
+8,579
| New | +$489K |
2021 Q3
0 quarters
|
|
1148
Precigen
PGEN
$2.28B
| $459K | ﹤0.01% |
+92,132
| New | +$530K |
2021 Q3
0 quarters
|
|
1149
Cognex
CGNX
$9.08B
| $455K | ﹤0.01% |
5,669
-116,411
| -95% | -$10M |
2021 Q2
1 quarter
|
|
1150
DELISTED
Frontier Communications
FYBR
| $455K | ﹤0.01% |
16,313
-5,677
| -26% | -$169K |
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.