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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 | |
|---|---|---|---|---|---|---|---|
1301
Harmony Biosciences
HRMY
$2.23B
| $223K | ﹤0.01% |
5,819
-60,942
| -91% | -$1.96M |
2020 Q3
4 quarters
|
|
1302
Titan Machinery
TITN
$535M
| $221K | ﹤0.01% |
8,537
-123,115
| -94% | -$3.46M |
2021 Q2
1 quarter
|
|
|
EVOP
1303
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $219K | ﹤0.01% |
+9,228
| New | +$245K |
2021 Q3
0 quarters
|
|
|
WEBR
1304
DELISTED
Weber Inc.
WEBR
| $219K | ﹤0.01% |
+12,422
| New | +$199K |
2021 Q3
0 quarters
|
|
1305
Gogo Inc
GOGO
$305M
| $218K | ﹤0.01% |
12,644
-70,880
| -85% | -$858K |
2021 Q1
2 quarters
|
|
1306
Red Robin
RRGB
$173M
| $218K | ﹤0.01% |
+9,494
| New | +$245K |
2021 Q3
0 quarters
|
|
|
AMTI
1307
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $216K | ﹤0.01% |
8,352
+1,856
| +29% | +$58.8K |
2021 Q2
1 quarter
|
|
1308
Thomson Reuters
TRI
$46.7B
| $215K | ﹤0.01% |
+1,850
| New | +$216K |
2021 Q3
0 quarters
|
|
1309
Core Natural Resources Inc
CNR
$4.42B
| $215K | ﹤0.01% |
+8,270
| New | +$182K |
2021 Q3
0 quarters
|
|
1310
DELISTED
Maxeon Solar Technologies
MAXN
| $214K | ﹤0.01% |
121
| – | – |
2021 Q2
1 quarter
|
|
1311
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $210K | ﹤0.01% |
+722
| New | +$212K |
2021 Q3
0 quarters
|
|
1312
Manchester United
MANU
$3.55B
| $209K | ﹤0.01% |
10,786
| – | – |
2021 Q2
1 quarter
|
|
|
PLYM
1313
DELISTED
Plymouth Industrial REIT
PLYM
| $209K | ﹤0.01% |
+9,192
| New | +$206K |
2021 Q3
0 quarters
|
|
1314
The ONE Group
STKS
$44.7M
| $209K | ﹤0.01% |
+19,515
| New | +$201K |
2021 Q3
0 quarters
|
|
1315
LTC Properties
LTC
$2.34B
| $208K | ﹤0.01% |
+6,562
| New | +$235K |
2021 Q3
0 quarters
|
|
1316
ManpowerGroup
MAN
$2.03B
| $208K | ﹤0.01% |
+1,925
| New | +$224K |
2021 Q3
0 quarters
|
|
1317
Norwegian Cruise Line
NCLH
$7.07B
| $208K | ﹤0.01% |
7,785
-82,113
| -91% | -$2.09M |
2021 Q2
1 quarter
|
|
1318
Relay Therapeutics
RLAY
$3.79B
| $208K | ﹤0.01% |
+6,600
| New | +$222K |
2021 Q3
0 quarters
|
|
|
HHR
1319
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $207K | ﹤0.01% |
4,254
-9,893
| -70% | -$479K |
2021 Q2
1 quarter
|
|
1320
DELISTED
Paramount Global Class A
PARAA
| $204K | ﹤0.01% |
4,844
-23,964
| -83% | -$1.07M |
2021 Q2
1 quarter
|
|
1321
PMV Pharmaceuticals
PMVP
$69M
| $204K | ﹤0.01% |
+6,848
| New | +$219K |
2021 Q3
0 quarters
|
|
1322
Information Services Group
III
$276M
| $203K | ﹤0.01% |
+28,300
| New | +$188K |
2021 Q3
0 quarters
|
|
1323
Axon Enterprise
AXON
$33.9B
| $201K | ﹤0.01% |
1,146
-6,747
| -85% | -$1.23M |
2020 Q4
3 quarters
|
|
|
CSPR
1324
DELISTED
Casper Sleep Inc.
CSPR
| $201K | ﹤0.01% |
46,964
+22,991
| +96% | +$138K |
2021 Q1
2 quarters
|
|
1325
Payoneer
PAYO
$2.42B
| $197K | ﹤0.01% |
22,986
+254
| +1% | +$2.47K |
2021 Q2
1 quarter
|
|
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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.