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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 | |
|---|---|---|---|---|---|---|---|
1376
So-Young International
SY
$234M
| $61K | ﹤0.01% |
+14,360
| New | +$93.2K |
2021 Q3
0 quarters
|
|
1377
Nouveau Monde Graphite
NMG
$314M
| $60K | ﹤0.01% |
10,800
-1,100
| -9% | -$7.22K |
2021 Q2
1 quarter
|
|
|
AUY
1378
DELISTED
Yamana Gold, Inc.
AUY
| $59K | ﹤0.01% |
+15,000
| New | +$63.5K |
2021 Q3
0 quarters
|
|
1379
DELISTED
Edgio, Inc. Common Stock
EGIO
| $58K | ﹤0.01% |
611
-8,981
| -94% | -$946K |
2019 Q4
7 quarters
|
|
|
TCDA
1380
DELISTED
Tricida, Inc. Common Stock
TCDA
| $56K | ﹤0.01% |
12,014
| – | – |
2021 Q1
2 quarters
|
|
1381
DELISTED
Overseas Shipholding Group Inc.
OSG
| $47K | ﹤0.01% |
+22,800
| New | +$57.1K |
2021 Q3
0 quarters
|
|
1382
MediciNova
MNOV
$72.8M
| $45K | ﹤0.01% |
+11,800
| New | +$44.8K |
2021 Q3
0 quarters
|
|
|
EXTN
1383
DELISTED
Exterran Corporation
EXTN
| $45K | ﹤0.01% |
10,143
| – | – |
2019 Q4
7 quarters
|
|
1384
DELISTED
Unity Biotechnology
UBX
| $43K | ﹤0.01% |
1,440
| – | – |
2021 Q2
1 quarter
|
|
1385
Agilent Technologies
A
$49.4B
| – | – |
-5,698
| Closed | -$842K | – |
|
1386
Applied Optoelectronics
AAOI
$6.87B
| – | – |
-20,273
| Closed | -$172K | – |
|
1387
Aaon
AAON
$6.31B
| – | – |
-6,096
| Closed | -$254K | – |
|
1388
AllianceBernstein
AB
$3.2B
| – | – |
-6,795
| Closed | -$316K | – |
|
1389
ABM Industries
ABM
$3.01B
| – | – |
-69,461
| Closed | -$3.08M | – |
|
1390
Arbor Realty Trust
ABR
$526M
| – | – |
-521,458
| Closed | -$9.29M | – |
|
1391
Acco Brands
ACCO
$419M
| – | – |
-11,817
| Closed | -$102K | – |
|
1392
Acadia Healthcare
ACHC
$2.92B
| – | – |
-21,360
| Closed | -$1.34M | – |
|
1393
Agree Realty
ADC
$8.33B
| – | – |
-318,809
| Closed | -$22.5M | – |
|
1394
Adaptive Biotechnologies
ADPT
$4.06B
| – | – |
-5,498
| Closed | -$225K | – |
|
1395
Addus HomeCare
ADUS
$2.19B
| – | – |
-34,105
| Closed | -$2.98M | – |
|
1396
Advantage Solutions
ADV
$379M
| – | – |
-504
| Closed | -$137K | – |
|
1397
Aethlon Medical
AEMD
$3.78M
| – | – |
-5
| Closed | -$98K | – |
|
1398
Afya
AFYA
$1.29B
| – | – |
-28,307
| Closed | -$730K | – |
|
1399
DELISTED
PlayAGS
AGS
| – | – |
-30,015
| Closed | -$297K | – |
|
1400
Aimco
AIV
$243M
| – | – |
-1,413,171
| Closed | -$9.48M | – |
|
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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.