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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 | |
|---|---|---|---|---|---|---|---|
1226
Matsons
MATX
$6.95B
| $318K | ﹤0.01% |
3,926
-176,985
| -98% | -$13.1M |
2020 Q4
3 quarters
|
|
1227
RBC Bearings
RBC
$15.8B
| $317K | ﹤0.01% |
+1,493
| New | +$324K |
2021 Q3
0 quarters
|
|
1228
Evolus
EOLS
$480M
| $316K | ﹤0.01% |
41,439
-328,601
| -89% | -$3.4M |
2021 Q1
2 quarters
|
|
1229
Ericsson
ERIC
$34.6B
| $315K | ﹤0.01% |
+28,162
| New | +$333K |
2021 Q3
0 quarters
|
|
1230
AutoZone
AZO
$50.6B
| $313K | ﹤0.01% |
+184
| New | +$295K |
2021 Q3
0 quarters
|
|
|
CFV
1231
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
| $312K | ﹤0.01% |
31,500
| – | – |
2021 Q2
1 quarter
|
|
1232
DELISTED
Carisma Therapeutics
CARM
| $311K | ﹤0.01% |
+19,661
| New | +$944K |
2021 Q3
0 quarters
|
|
|
IPOD.WS
1233
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
| $311K | ﹤0.01% |
30,714
| – | – |
2021 Q1
2 quarters
|
|
1234
DELISTED
Mister Car Wash
MCW
| $310K | ﹤0.01% |
16,941
-115,994
| -87% | -$2.3M |
2021 Q2
1 quarter
|
|
|
TRQ
1235
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $307K | ﹤0.01% |
20,800
-71,060
| -77% | -$1.08M |
2017 Q4
15 quarters
|
|
|
ADAP
1236
DELISTED
Adaptimmune Therapeutics
ADAP
| $304K | ﹤0.01% |
+58,847
| New | +$264K |
2021 Q3
0 quarters
|
|
1237
Dine Brands
DIN
$412M
| $304K | ﹤0.01% |
+3,738
| New | +$301K |
2021 Q3
0 quarters
|
|
1238
Wipro
WIT
$19.1B
| $304K | ﹤0.01% |
+68,832
| New | +$301K |
2021 Q3
0 quarters
|
|
1239
DELISTED
Coterra Energy
CTRA
| $302K | ﹤0.01% |
13,868
-9,531
| -41% | -$163K |
2021 Q2
1 quarter
|
|
1240
Extra Space Storage
EXR
$29.5B
| $302K | ﹤0.01% |
+1,800
| New | +$318K |
2021 Q3
0 quarters
|
|
1241
D-Market Electronic Services & Trading
HEPS
$1.16B
| $301K | ﹤0.01% |
+44,069
| New | +$480K |
2021 Q3
0 quarters
|
|
1242
Regenxbio
RGNX
$455M
| $301K | ﹤0.01% |
+7,200
| New | +$259K |
2021 Q3
0 quarters
|
|
|
UFS
1243
DELISTED
DOMTAR CORPORATION (New)
UFS
| $301K | ﹤0.01% |
5,520
-23,503
| -81% | -$1.29M |
2021 Q1
2 quarters
|
|
1244
DELISTED
NeueHealth
NEUE
| $297K | ﹤0.01% |
456
-10,047
| -96% | -$8.84M |
2021 Q2
1 quarter
|
|
1245
Agnico Eagle Mines
AEM
$94.9B
| $296K | ﹤0.01% |
5,700
-70,400
| -93% | -$4.1M |
2020 Q4
3 quarters
|
|
1246
Popular Inc
BPOP
$10.1B
| $295K | ﹤0.01% |
+3,805
| New | +$283K |
2021 Q3
0 quarters
|
|
1247
Alico
ALCO
$282M
| $294K | ﹤0.01% |
+8,597
| New | +$310K |
2021 Q3
0 quarters
|
|
1248
Covista Inc
CVSA
$4.3B
| $294K | ﹤0.01% |
+7,766
| New | +$288K |
2021 Q3
0 quarters
|
|
1249
BlueLinx
BXC
$580M
| $294K | ﹤0.01% |
6,012
-83,276
| -93% | -$4.19M |
2021 Q1
2 quarters
|
|
1250
Nabors Industries
NBR
$1.18B
| $294K | ﹤0.01% |
3,045
+1,032
| +51% | +$89.8K |
2020 Q4
3 quarters
|
|
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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.