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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 | |
|---|---|---|---|---|---|---|---|
1151
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $445K | ﹤0.01% |
21,554
-72,225
| -77% | -$1.32M |
2021 Q2
1 quarter
|
|
|
GBT
1152
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $443K | ﹤0.01% |
+17,424
| New | +$512K |
2021 Q3
0 quarters
|
|
|
OCFT
1153
DELISTED
OneConnect Financial Technology
OCFT
| $442K | ﹤0.01% |
+10,774
| New | +$683K |
2021 Q3
0 quarters
|
|
1154
Euroseas
ESEA
$472M
| $441K | ﹤0.01% |
16,155
-14,475
| -47% | -$285K |
2021 Q2
1 quarter
|
|
1155
Eagle Materials
EXP
$5.26B
| $431K | ﹤0.01% |
+3,290
| New | +$472K |
2021 Q3
0 quarters
|
|
1156
DELISTED
Veren
VRN
| $426K | ﹤0.01% |
+92,400
| New | +$342K |
2021 Q3
0 quarters
|
|
|
SWBK.WS
1157
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
| $426K | ﹤0.01% |
42,729
| – | – |
2021 Q1
2 quarters
|
|
1158
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $426K | ﹤0.01% |
+19,063
| New | +$335K |
2021 Q3
0 quarters
|
|
1159
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $424K | ﹤0.01% |
+115,892
| New | +$517K |
2021 Q3
0 quarters
|
|
|
DRE
1160
DELISTED
Duke Realty Corp.
DRE
| $424K | ﹤0.01% |
+8,853
| New | +$446K |
2021 Q3
0 quarters
|
|
|
FOE
1161
DELISTED
Ferro Corporation
FOE
| $424K | ﹤0.01% |
20,840
-176,850
| -89% | -$3.67M |
2021 Q2
1 quarter
|
|
1162
OR Royalties Inc
OR
$6.61B
| $423K | ﹤0.01% |
+37,635
| New | +$471K |
2021 Q3
0 quarters
|
|
1163
Daqo New Energy
DQ
$710M
| $417K | ﹤0.01% |
+7,323
| New | +$438K |
2021 Q3
0 quarters
|
|
1164
Edgewell Personal Care
EPC
$1.3B
| $417K | ﹤0.01% |
+11,492
| New | +$472K |
2021 Q3
0 quarters
|
|
1165
Douglas Dynamics
PLOW
$923M
| $417K | ﹤0.01% |
+11,497
| New | +$443K |
2021 Q3
0 quarters
|
|
1166
KT
KT
$8.74B
| $412K | ﹤0.01% |
30,181
-163,307
| -84% | -$2.31M |
2021 Q2
1 quarter
|
|
1167
Ouster
OUST
$2.12B
| $410K | ﹤0.01% |
+5,591
| New | +$516K |
2021 Q3
0 quarters
|
|
1168
Occidental Petroleum
OXY
$61.3B
| $403K | ﹤0.01% |
+13,622
| New | +$364K |
2021 Q3
0 quarters
|
|
1169
WillScot Mobile Mini Holdings
WSC
$2.94B
| $399K | ﹤0.01% |
+12,600
| New | +$364K |
2021 Q3
0 quarters
|
|
|
XLRN
1170
DELISTED
Acceleron Pharma
XLRN
| $398K | ﹤0.01% |
+2,314
| New | +$303K |
2021 Q3
0 quarters
|
|
1171
Kulicke & Soffa
KLIC
$4.22B
| $397K | ﹤0.01% |
6,817
-8,640
| -56% | -$538K |
2020 Q3
4 quarters
|
|
|
AGCB
1172
DELISTED
Altimeter Growth Corp 2
AGCB
| $396K | ﹤0.01% |
40,000
| – | – |
2021 Q1
2 quarters
|
|
|
KURIW
1173
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
| $395K | ﹤0.01% |
39,659
| – | – |
2021 Q2
1 quarter
|
|
1174
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
| $391K | ﹤0.01% |
40,000
| – | – |
2021 Q2
1 quarter
|
|
1175
Zions Bancorporation
ZION
$9.26B
| $387K | ﹤0.01% |
+6,264
| New | +$344K |
2021 Q3
0 quarters
|
|
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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.