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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 | |
|---|---|---|---|---|---|---|---|
1276
MGE Energy Inc
MGEE
$2.69B
| $267K | ﹤0.01% |
+3,631
| New | +$284K |
2021 Q3
0 quarters
|
|
1277
DELISTED
CalAmp Corp.
CAMP
| $266K | ﹤0.01% |
+1,164
| New | +$308K |
2021 Q3
0 quarters
|
|
1278
Chiron Real Estate Inc
XRN
$415M
| $263K | ﹤0.01% |
3,578
-27,315
| -88% | -$2.08M |
2021 Q1
2 quarters
|
|
1279
Taboola.com
TBLA
$956M
| $262K | ﹤0.01% |
+31,012
| New | +$283K |
2021 Q3
0 quarters
|
|
1280
NextCure
NXTC
$31.5M
| $261K | ﹤0.01% |
3,227
-266
| -8% | -$23.3K |
2019 Q4
7 quarters
|
|
1281
WaFd
WAFD
$2.18B
| $261K | ﹤0.01% |
+7,618
| New | +$248K |
2021 Q3
0 quarters
|
|
1282
DELISTED
TEGNA Inc
TGNA
| $259K | ﹤0.01% |
+13,110
| New | +$238K |
2021 Q3
0 quarters
|
|
1283
CGI
GIB
$15.5B
| $246K | ﹤0.01% |
2,900
-11,400
| -80% | -$1.03M |
2021 Q1
2 quarters
|
|
1284
Fortuna Silver Mines
FSM
$3.12B
| $244K | ﹤0.01% |
62,413
-271,676
| -81% | -$1.21M |
2021 Q2
1 quarter
|
|
|
CCVI
1285
DELISTED
Churchill Capital Corp VI
CCVI
| $244K | ﹤0.01% |
25,000
| – | – |
2021 Q2
1 quarter
|
|
1286
Largo
LGO
$49.5M
| $242K | ﹤0.01% |
23,100
+11,500
| +99% | +$162K |
2021 Q2
1 quarter
|
|
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $241K | ﹤0.01% |
+5,270
| New | +$226K |
2021 Q3
0 quarters
|
|
1288
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $241K | ﹤0.01% |
+15,623
| New | +$211K |
2021 Q3
0 quarters
|
|
1289
Korn Ferry
KFY
$4.09B
| $240K | ﹤0.01% |
3,320
-992
| -23% | -$69.1K |
2021 Q2
1 quarter
|
|
|
TBHC
1290
DELISTED
The Brand House Collective
TBHC
| $239K | ﹤0.01% |
+12,420
| New | +$245K |
2021 Q3
0 quarters
|
|
1291
OneWater Marine
ONEW
$160M
| $239K | ﹤0.01% |
5,963
-22,530
| -79% | -$945K |
2020 Q1
6 quarters
|
|
1292
DELISTED
Azul
AZUL
| $237K | ﹤0.01% |
11,835
-23,850
| -67% | -$523K |
2020 Q4
3 quarters
|
|
1293
TechTarget
TTGT
$287M
| $234K | ﹤0.01% |
+2,844
| New | +$226K |
2021 Q3
0 quarters
|
|
1294
VTEX
VTEX
$703M
| $230K | ﹤0.01% |
+11,141
| New | +$278K |
2021 Q3
0 quarters
|
|
1295
Marathon Digital Holdings
MARA
$3.22B
| $228K | ﹤0.01% |
+7,233
| New | +$235K |
2021 Q3
0 quarters
|
|
|
MAXR
1296
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $228K | ﹤0.01% |
8,041
-727,570
| -99% | -$23.4M |
2020 Q3
4 quarters
|
|
1297
Cibus
CBUS
$98.6M
| $227K | ﹤0.01% |
1,349
-121
| -8% | -$23.4K |
2021 Q1
2 quarters
|
|
1298
PubMatic
PUBM
$812M
| $227K | ﹤0.01% |
8,639
-184,773
| -96% | -$5.54M |
2021 Q2
1 quarter
|
|
1299
DELISTED
Chart Industries
GTLS
| $224K | ﹤0.01% |
+1,170
| New | +$202K |
2021 Q3
0 quarters
|
|
1300
Cardinal Health
CAH
$58.7B
| $223K | ﹤0.01% |
+4,517
| New | +$245K |
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.