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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 | |
|---|---|---|---|---|---|---|---|
1426
AZZ Inc
AZZ
$4.01B
| – | – |
-4,064
| Closed | -$210K | – |
|
1427
Alibaba
BABA
$272B
| – | – |
-3,630
| Closed | -$823K | – |
|
1428
Ball Corp
BALL
$16.6B
| – | – |
-290,820
| Closed | -$23.6M | – |
|
1429
Baxter International
BAX
$13.2B
| – | – |
-26,324
| Closed | -$2.12M | – |
|
1430
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| – | – |
-201,391
| Closed | -$1.25M | – |
|
1431
Best Buy
BBY
$19.6B
| – | – |
-11,961
| Closed | -$1.38M | – |
|
1432
Belden
BDC
$3.96B
| – | – |
-4,447
| Closed | -$226K | – |
|
1433
KE Holdings
BEKE
$19.4B
| – | – |
-11,624
| Closed | -$555K | – |
|
1434
Brookfield Renewable
BEPC
$5.24B
| – | – |
-82,423
| Closed | -$3.46M | – |
|
1435
Brookfield Renewable
BEP
$8.39B
| – | – |
-28,875
| Closed | -$1.12M | – |
|
1436
Butterfly Network
BFLY
$1.96B
| – | – |
-31,575
| Closed | -$458K | – |
|
1437
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-67,230
| Closed | -$1.73M | – |
|
1438
Braemar Hotels & Resorts
BHR
$96.8M
| – | – |
-20,141
| Closed | -$125K | – |
|
1439
BILL Holdings
BILL
$3.9B
| – | – |
-101,565
| Closed | -$18.6M | – |
|
1440
Brookfield Infrastructure Partners
BIP
$16.8B
| – | – |
-22,746
| Closed | -$843K | – |
|
1441
Bank of New York Mellon
BNY
$92.7B
| – | – |
-350,618
| Closed | -$18M | – |
|
1442
Brookdale Senior Living
BKD
$2.4B
| – | – |
-146,791
| Closed | -$1.16M | – |
|
1443
Ballard Power Systems
BLDP
$583M
| – | – |
-11,493
| Closed | -$208K | – |
|
1444
DELISTED
bluebird bio
BLUE
| – | – |
-3,857
| Closed | -$1.6M | – |
|
1445
BioNTech
BNTX
$22.4B
| – | – |
-1,312
| Closed | -$294K | – |
|
1446
Box
BOX
$5.37B
| – | – |
-113,284
| Closed | -$2.89M | – |
|
1447
Bruker
BRKR
$8.36B
| – | – |
-34,891
| Closed | -$2.65M | – |
|
1448
Banco Santander Chile
BSAC
$15.2B
| – | – |
-10,338
| Closed | -$205K | – |
|
1449
Beyond Meat
BYND
$118M
| – | – |
-53
| Closed | -$249K | – |
|
1450
Neighborhood Intelligence Inc
NXH
$179M
| – | – |
-8,779
| Closed | -$736K | – |
|
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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.