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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 | |
|---|---|---|---|---|---|---|---|
1351
Alphatec Holdings
ATEC
$1.69B
| $134K | ﹤0.01% |
10,982
-70,030
| -86% | -$977K |
2020 Q4
3 quarters
|
|
1352
Globalstar
GSAT
$10.7B
| $132K | ﹤0.01% |
5,273
-14,573
| -73% | -$357K |
2021 Q1
2 quarters
|
|
1353
TETRA Technologies
TTI
$786M
| $132K | ﹤0.01% |
42,570
-58,123
| -58% | -$187K |
2021 Q1
2 quarters
|
|
1354
AXT Inc
AXTI
$3.8B
| $130K | ﹤0.01% |
+15,492
| New | +$144K |
2021 Q3
0 quarters
|
|
1355
MaxCyte
MXCT
$134M
| $128K | ﹤0.01% |
+10,511
| New | +$158K |
2021 Q3
0 quarters
|
|
|
ZIXI
1356
DELISTED
Zix Corporation
ZIXI
| $128K | ﹤0.01% |
+18,077
| New | +$131K |
2021 Q3
0 quarters
|
|
1357
Diana Shipping
DSX
$318M
| $117K | ﹤0.01% |
29,375
-316,406
| -92% | -$1.05M |
2021 Q1
2 quarters
|
|
1358
Paysafe
PSFE
$296M
| $117K | ﹤0.01% |
+1,255
| New | +$144K |
2021 Q3
0 quarters
|
|
1359
Pixelworks
PXLW
$33M
| $115K | ﹤0.01% |
+2,009
| New | +$102K |
2021 Q3
0 quarters
|
|
|
ORTX
1360
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $107K | ﹤0.01% |
+4,637
| New | +$138K |
2021 Q3
0 quarters
|
|
1361
Immunovant
IMVT
$5.68B
| $105K | ﹤0.01% |
11,994
-151,962
| -93% | -$1.37M |
2021 Q2
1 quarter
|
|
1362
Grandstand Ltd
GRSD
$48.4M
| $104K | ﹤0.01% |
+11,335
| New | +$98.9K |
2021 Q3
0 quarters
|
|
|
CFFVW
1363
CALL
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
| $104K | ﹤0.01% |
10,500
| – | – |
2021 Q2
1 quarter
|
|
1364
DELISTED
Sandstorm Gold
SAND
| $100K | ﹤0.01% |
17,332
-8,968
| -34% | -$61.9K |
2021 Q2
1 quarter
|
|
1365
Ardmore Shipping
ASC
$775M
| $97K | ﹤0.01% |
23,309
-19,379
| -45% | -$68.6K |
2021 Q2
1 quarter
|
|
1366
Pitney Bowes
PBI
$2.37B
| $94K | ﹤0.01% |
+13,073
| New | +$102K |
2021 Q3
0 quarters
|
|
1367
Comscore
SCOR
$61.2M
| $90K | ﹤0.01% |
1,163
-3,193
| -73% | -$253K |
2021 Q1
2 quarters
|
|
1368
AvePoint
AVPT
$3.15B
| $86K | ﹤0.01% |
+10,099
| New | +$100K |
2021 Q3
0 quarters
|
|
1369
LiveOne
LVO
$34.8M
| $85K | ﹤0.01% |
2,828
-8,903
| -76% | -$308K |
2021 Q1
2 quarters
|
|
|
STSA
1370
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $79K | ﹤0.01% |
16,888
-1,754
| -9% | -$9.29K |
2021 Q2
1 quarter
|
|
1371
IAMGOLD
IAG
$10.1B
| $72K | ﹤0.01% |
+31,900
| New | +$79.6K |
2021 Q3
0 quarters
|
|
1372
CALL
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
| $71K | ﹤0.01% |
+10,000
| New | +$14.1K |
2021 Q3
0 quarters
|
|
1373
Seanergy Maritime Holdings
SHIP
$340M
| $69K | ﹤0.01% |
+4,790
| New | +$56K |
2021 Q3
0 quarters
|
|
|
IVC
1374
DELISTED
Invacare Corporation
IVC
| $68K | ﹤0.01% |
+14,098
| New | +$103K |
2021 Q3
0 quarters
|
|
|
MCF
1375
DELISTED
Contango Oil & Gas Co.
MCF
| $68K | ﹤0.01% |
14,859
| – | – |
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.