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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 | |
|---|---|---|---|---|---|---|---|
1451
Kanzhun
BZ
$7.14B
| – | – |
-72,602
| Closed | -$2.88M | – |
|
1452
Cheesecake Factory
CAKE
$5.79B
| – | – |
-20,130
| Closed | -$1.09M | – |
|
1453
Camtek
CAMT
$5.95B
| – | – |
-24,825
| Closed | -$935K | – |
|
1454
Avis
CAR
$3.87B
| – | – |
-3,034
| Closed | -$237K | – |
|
1455
Cardlytics
CDLX
$12.5M
| – | – |
-2,457
| Closed | -$3.12M | – |
|
1456
CareDx
CDNA
$3.45B
| – | – |
-2,344
| Closed | -$215K | – |
|
1457
Celsius Holdings
CELH
$7.13B
| – | – |
-1,003,194
| Closed | -$25.4M | – |
|
1458
DELISTED
Confluent
CFLT
| – | – |
-44,852
| Closed | -$2.13M | – |
|
1459
Compugen
CGEN
$197M
| – | – |
-16,331
| Closed | -$135K | – |
|
1460
Churchill Downs
CHDN
$5.75B
| – | – |
-2,526
| Closed | -$250K | – |
|
1461
Chemed
CHE
$6.74B
| – | – |
-92,579
| Closed | -$43.9M | – |
|
1462
C.H. Robinson
CHRW
$16.5B
| – | – |
-58,250
| Closed | -$5.46M | – |
|
1463
DELISTED
ChampionX
CHX
| – | – |
-987,954
| Closed | -$25.3M | – |
|
1464
DELISTED
Cambium Networks
CMBM
| – | – |
-27,690
| Closed | -$1.34M | – |
|
1465
Columbus McKinnon
CMCO
$427M
| – | – |
-12,256
| Closed | -$591K | – |
|
1466
Chemomab Therapeutics
CMMB
$9.23M
| – | – |
-11,009
| Closed | -$837K | – |
|
1467
CMS Energy
CMS
$21.1B
| – | – |
-30,589
| Closed | -$1.81M | – |
|
|
CNTA
1468
DELISTED
Centessa Pharmaceuticals
CNTA
| – | – |
-34,228
| Closed | -$760K | – |
|
1469
Columbia Sportswear
COLM
$3.1B
| – | – |
-280,873
| Closed | -$27.6M | – |
|
1470
DELISTED
Mr. Cooper
COOP
| – | – |
-38,485
| Closed | -$1.27M | – |
|
1471
Curis
CRIS
$1.37M
| – | – |
-104
| Closed | -$336K | – |
|
1472
Comstock Resources
CRK
$3.94B
| – | – |
-1,441,264
| Closed | -$9.61M | – |
|
1473
DELISTED
Crinetics Pharmaceuticals
CRNX
| – | – |
-43,671
| Closed | -$824K | – |
|
1474
Criteo S.A.
CRTO
$768M
| – | – |
-12,290
| Closed | -$556K | – |
|
1475
Cirrus Logic
CRUS
$5.39B
| – | – |
-20,863
| Closed | -$1.78M | – |
|
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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.