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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 | |
|---|---|---|---|---|---|---|---|
1201
Stevanato
STVN
$5.26B
| $361K | ﹤0.01% |
+14,306
| New | +$337K |
2021 Q3
0 quarters
|
|
1202
Mercado Libre
MELI
$94.1B
| $359K | ﹤0.01% |
214
-812
| -79% | -$1.41M |
2020 Q1
6 quarters
|
|
1203
AGNC Investment
AGNC
$10.5B
| $357K | ﹤0.01% |
22,668
-100,412
| -82% | -$1.63M |
2021 Q2
1 quarter
|
|
1204
Lantheus
LNTH
$6.53B
| $352K | ﹤0.01% |
+13,700
| New | +$358K |
2021 Q3
0 quarters
|
|
1205
Regions Financial
RF
$23.3B
| $352K | ﹤0.01% |
16,514
-309,261
| -95% | -$6.15M |
2021 Q1
2 quarters
|
|
1206
Planet Fitness
PLNT
$3.72B
| $350K | ﹤0.01% |
+4,461
| New | +$339K |
2021 Q3
0 quarters
|
|
1207
White Mountains Insurance
WTM
$5.12B
| $349K | ﹤0.01% |
+326
| New | +$364K |
2021 Q3
0 quarters
|
|
|
BFX
1208
DELISTED
BowFlex Inc.
BFX
| $348K | ﹤0.01% |
37,156
-100,811
| -73% | -$1.29M |
2020 Q3
4 quarters
|
|
1209
Rambus
RMBS
$10.1B
| $347K | ﹤0.01% |
+15,648
| New | +$368K |
2021 Q3
0 quarters
|
|
1210
N-able
NABL
$869M
| $345K | ﹤0.01% |
+27,794
| New | +$381K |
2021 Q3
0 quarters
|
|
1211
DELISTED
Comerica
CMA
| $344K | ﹤0.01% |
4,278
-19,536
| -82% | -$1.41M |
2020 Q4
3 quarters
|
|
1212
PRA Group
PRAA
$751M
| $344K | ﹤0.01% |
+8,187
| New | +$326K |
2021 Q3
0 quarters
|
|
1213
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $340K | ﹤0.01% |
35,000
| – | – |
2021 Q2
1 quarter
|
|
1214
American Vanguard Corp
AVD
$36.9M
| $338K | ﹤0.01% |
+22,440
| New | +$355K |
2021 Q3
0 quarters
|
|
|
RADI
1215
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $332K | ﹤0.01% |
+20,331
| New | +$327K |
2021 Q3
0 quarters
|
|
|
NOVN
1216
DELISTED
Novan, Inc. Common Stock
NOVN
| $332K | ﹤0.01% |
40,798
-251,912
| -86% | -$2.2M |
2021 Q2
1 quarter
|
|
|
EMBKW
1217
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $331K | ﹤0.01% |
33,332
| – | – |
2021 Q1
2 quarters
|
|
1218
Royal Caribbean
RCL
$74.9B
| $329K | ﹤0.01% |
+3,703
| New | +$300K |
2021 Q3
0 quarters
|
|
1219
AAR Corp
AIR
$3.94B
| $326K | ﹤0.01% |
+10,057
| New | +$346K |
2021 Q3
0 quarters
|
|
1220
i3 Verticals
IIIV
$299M
| $325K | ﹤0.01% |
+13,428
| New | +$387K |
2021 Q3
0 quarters
|
|
1221
Nexxen International
NEXN
$502M
| $325K | ﹤0.01% |
+17,580
| New | +$366K |
2021 Q3
0 quarters
|
|
1222
DELISTED
Silvergate Capital Corporation
SI
| $325K | ﹤0.01% |
+2,818
| New | +$302K |
2021 Q3
0 quarters
|
|
1223
Kratos Defense & Security Solutions
KTOS
$7.65B
| $324K | ﹤0.01% |
14,532
-96,200
| -87% | -$2.38M |
2021 Q1
2 quarters
|
|
1224
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $322K | ﹤0.01% |
+24,770
| New | +$328K |
2021 Q3
0 quarters
|
|
1225
National CineMedia
NCMI
$212M
| $320K | ﹤0.01% |
+8,998
| New | +$292K |
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.