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 | |
|---|---|---|---|---|---|---|---|
1326
YPF Sociedad Anonima ADS
YPF
$20.2B
| $192K | ﹤0.01% |
41,125
-37,757
| -48% | -$177K |
2021 Q2
1 quarter
|
|
1327
Dream Finders Homes
DFH
$795M
| $187K | ﹤0.01% |
+10,784
| New | +$225K |
2021 Q3
0 quarters
|
|
|
SVFAW
1328
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
| $186K | ﹤0.01% |
19,047
| – | – |
2021 Q1
2 quarters
|
|
1329
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
| $185K | ﹤0.01% |
18,750
| – | – |
2021 Q1
2 quarters
|
|
1330
Ambev
ABEV
$50.7B
| $180K | ﹤0.01% |
+65,276
| New | +$207K |
2021 Q3
0 quarters
|
|
1331
Nordic American Tanker
NAT
$1.65B
| $177K | ﹤0.01% |
+69,174
| New | +$174K |
2021 Q3
0 quarters
|
|
|
SFT
1332
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $176K | ﹤0.01% |
+2,536
| New | +$203K |
2021 Q3
0 quarters
|
|
|
SMED
1333
DELISTED
Sharps Compliance Corp
SMED
| $176K | ﹤0.01% |
21,354
-23,585
| -52% | -$219K |
2021 Q2
1 quarter
|
|
1334
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
| $171K | ﹤0.01% |
17,500
| – | – |
2021 Q1
2 quarters
|
|
1335
a.k.a. Brands
AKA
$112M
| $164K | ﹤0.01% |
+1,590
| New | +$182K |
2021 Q3
0 quarters
|
|
|
SIEN
1336
DELISTED
Sientra, Inc.
SIEN
| $164K | ﹤0.01% |
+2,863
| New | +$196K |
2021 Q3
0 quarters
|
|
|
SPNE
1337
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $164K | ﹤0.01% |
10,444
-8,676
| -45% | -$148K |
2021 Q2
1 quarter
|
|
1338
Holley
HLLY
$318M
| $160K | ﹤0.01% |
13,382
-52,459
| -80% | -$589K |
2021 Q2
1 quarter
|
|
1339
Ocular Therapeutix
OCUL
$1.57B
| $160K | ﹤0.01% |
+15,971
| New | +$179K |
2021 Q3
0 quarters
|
|
|
RFP
1340
DELISTED
Resolute Forest Products Inc.
RFP
| $160K | ﹤0.01% |
+13,521
| New | +$158K |
2021 Q3
0 quarters
|
|
1341
Bel Fuse Inc Class B
BELFB
$3.09B
| $156K | ﹤0.01% |
+12,553
| New | +$168K |
2021 Q3
0 quarters
|
|
1342
Frontline
FRO
$11.7B
| $155K | ﹤0.01% |
16,521
-157,654
| -91% | -$1.25M |
2021 Q1
2 quarters
|
|
|
APEN
1343
DELISTED
Apollo Endosurgery, Inc.
APEN
| $147K | ﹤0.01% |
16,203
-3,259
| -17% | -$28K |
2021 Q1
2 quarters
|
|
1344
MindWalk Holdings
HYFT
$66.9M
| $144K | ﹤0.01% |
+23,100
| New | +$157K |
2021 Q3
0 quarters
|
|
1345
DELISTED
Chimerix, Inc.
CMRX
| $141K | ﹤0.01% |
+22,858
| New | +$157K |
2021 Q3
0 quarters
|
|
|
AMPI.WS
1346
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
| $141K | ﹤0.01% |
14,583
| – | – |
2021 Q2
1 quarter
|
|
1347
TransAlta
TAC
$4B
| $139K | ﹤0.01% |
13,108
-354,527
| -96% | -$3.55M |
2021 Q2
1 quarter
|
|
1348
X4 Pharmaceuticals
XFOR
$256M
| $139K | ﹤0.01% |
+875
| New | +$144K |
2021 Q3
0 quarters
|
|
1349
T1 Energy
TE
$833M
| $139K | ﹤0.01% |
+14,193
| New | +$131K |
2021 Q3
0 quarters
|
|
1350
Youdao
DAO
$2.25B
| $137K | ﹤0.01% |
+11,339
| New | +$155K |
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.