We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1176
Iridium Communications
IRDM
$4.7B
| $386K | ﹤0.01% |
+9,691
| New | +$407K |
2021 Q3
0 quarters
|
|
1177
SentinelOne
S
$7.38B
| $386K | ﹤0.01% |
7,206
-152,062
| -95% | -$8.35M |
2021 Q2
1 quarter
|
|
1178
Braskem
BAK
$673M
| $384K | ﹤0.01% |
+17,616
| New | +$407K |
2021 Q3
0 quarters
|
|
1179
Ferrari
RACE
$69.9B
| $382K | ﹤0.01% |
+1,825
| New | +$392K |
2021 Q3
0 quarters
|
|
1180
Callaway Golf Company
CALY
$2.49B
| $381K | ﹤0.01% |
13,787
+6,014
| +77% | +$183K |
2020 Q3
4 quarters
|
|
1181
Progress Software
PRGS
$1.61B
| $380K | ﹤0.01% |
7,716
-46,253
| -86% | -$2.13M |
2020 Q1
6 quarters
|
|
1182
ACI Worldwide
ACIW
$5.22B
| $378K | ﹤0.01% |
+12,285
| New | +$408K |
2021 Q3
0 quarters
|
|
1183
First Advantage
FA
$3.32B
| $378K | ﹤0.01% |
19,818
-107,105
| -84% | -$2.25M |
2021 Q2
1 quarter
|
|
1184
UGI
UGI
$8.15B
| $378K | ﹤0.01% |
+8,869
| New | +$405K |
2021 Q3
0 quarters
|
|
|
CHS
1185
DELISTED
Chicos FAS, Inc.
CHS
| $378K | ﹤0.01% |
84,279
+57,960
| +220% | +$331K |
2021 Q2
1 quarter
|
|
1186
Bausch Health
BHC
$2.37B
| $376K | ﹤0.01% |
+13,489
| New | +$383K |
2021 Q3
0 quarters
|
|
1187
Perrigo
PRGO
$2.28B
| $376K | ﹤0.01% |
+7,945
| New | +$354K |
2021 Q3
0 quarters
|
|
1188
Stride
LRN
$3.44B
| $375K | ﹤0.01% |
+10,414
| New | +$342K |
2021 Q3
0 quarters
|
|
1189
TMC The Metals Company
TMC
$1.15B
| $375K | ﹤0.01% |
82,004
-305,110
| -79% | -$2.92M |
2021 Q1
2 quarters
|
|
1190
Oaktree Specialty Lending
OCSL
$1.03B
| $374K | ﹤0.01% |
+17,664
| New | +$373K |
2021 Q3
0 quarters
|
|
1191
Texas Capital Bancshares
TCBI
$3.98B
| $372K | ﹤0.01% |
6,202
+788
| +15% | +$49.1K |
2021 Q1
2 quarters
|
|
1192
Traeger
COOK
$128M
| $371K | ﹤0.01% |
+355
| New | +$443K |
2021 Q3
0 quarters
|
|
1193
DELISTED
American Woodmark
AMWD
| $370K | ﹤0.01% |
+5,658
| New | +$415K |
2021 Q3
0 quarters
|
|
1194
LG Display
LPL
$2.69B
| $370K | ﹤0.01% |
46,537
+26,975
| +138% | +$248K |
2021 Q2
1 quarter
|
|
1195
Westport Fuel Systems
WPRT
$35.5M
| $370K | ﹤0.01% |
11,267
-15,901
| -59% | -$640K |
2020 Q4
3 quarters
|
|
1196
Prologis
PLD
$121B
| $368K | ﹤0.01% |
2,938
-71,186
| -96% | -$9.24M |
2020 Q4
3 quarters
|
|
1197
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $368K | ﹤0.01% |
+60,215
| New | +$375K |
2021 Q3
0 quarters
|
|
|
CFMS
1198
DELISTED
Conformis, Inc. Common Stock
CFMS
| $366K | ﹤0.01% |
11,028
-55,049
| -83% | -$1.94M |
2021 Q1
2 quarters
|
|
1199
Enphase Energy
ENPH
$4.09B
| $365K | ﹤0.01% |
2,434
-9,271
| -79% | -$1.59M |
2021 Q1
2 quarters
|
|
1200
Global Net Lease
GNL
$1.71B
| $362K | ﹤0.01% |
+22,568
| New | +$396K |
2021 Q3
0 quarters
|
|
Similar funds
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.