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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 | |
|---|---|---|---|---|---|---|---|
1401
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-103,457
| Closed | -$14.5M | – |
|
1402
Akamai
AKAM
$13.3B
| – | – |
-9,878
| Closed | -$1.15M | – |
|
1403
Acadia Realty Trust
AKR
$2.54B
| – | – |
-20,292
| Closed | -$446K | – |
|
1404
Alaska Air
ALK
$4.07B
| – | – |
-132,928
| Closed | -$8.02M | – |
|
1405
Allstate
ALL
$60.6B
| – | – |
-126,551
| Closed | -$16.5M | – |
|
1406
Allogene Therapeutics
ALLO
$463M
| – | – |
-325,040
| Closed | -$8.48M | – |
|
1407
Alnylam Pharmaceuticals
ALNY
$31.3B
| – | – |
-108,585
| Closed | -$18.4M | – |
|
1408
ALX Oncology
ALXO
$138M
| – | – |
-19,093
| Closed | -$1.04M | – |
|
1409
Applied Materials
AMAT
$341B
| – | – |
-161,782
| Closed | -$23M | – |
|
1410
Amcor
AMCR
$20.2B
| – | – |
-9,290
| Closed | -$532K | – |
|
1411
DELISTED
Amedisys
AMED
| – | – |
-213,359
| Closed | -$52.3M | – |
|
1412
Amgen
AMGN
$235B
| – | – |
-63,921
| Closed | -$15.6M | – |
|
1413
Ameresco
AMRC
$1.07B
| – | – |
-90,031
| Closed | -$5.65M | – |
|
1414
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-28,895
| Closed | -$1.34M | – |
|
1415
Alpha and Omega Semiconductor
AOSL
$707M
| – | – |
-40,785
| Closed | -$1.24M | – |
|
1416
Amphenol
APH
$201B
| – | – |
-36,892
| Closed | -$631K | – |
|
1417
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-3,809
| Closed | -$241K | – |
|
1418
Aramark
ARMK
$14.5B
| – | – |
-24,803
| Closed | -$667K | – |
|
1419
Arvinas
ARVN
$468M
| – | – |
-449,285
| Closed | -$34.6M | – |
|
1420
Arrowhead Research
ARWR
$8.26B
| – | – |
-2,710
| Closed | -$224K | – |
|
1421
AdvanSix
ASIX
$446M
| – | – |
-18,914
| Closed | -$565K | – |
|
1422
Anterix
ATEX
$1.66B
| – | – |
-4,030
| Closed | -$243K | – |
|
1423
AeroVironment
AVAV
$6.26B
| – | – |
-86,388
| Closed | -$8.65M | – |
|
1424
Axalta
AXTA
$7.22B
| – | – |
-1,176,382
| Closed | -$35.9M | – |
|
1425
Acuity Brands
AYI
$9.04B
| – | – |
-14,018
| Closed | -$2.62M | – |
|
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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.