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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 | |
|---|---|---|---|---|---|---|---|
1501
Edison International
EIX
$21.4B
| – | – |
-109,117
| Closed | -$6.31M | – |
|
1502
Eastman Chemical
EMN
$7.21B
| – | – |
-6,886
| Closed | -$804K | – |
|
1503
DELISTED
ESSA Pharma
EPIX
| – | – |
-273,413
| Closed | -$7.81M | – |
|
1504
Equinor
EQNR
$107B
| – | – |
-13,744
| Closed | -$291K | – |
|
1505
Energy Recovery
ERII
$344M
| – | – |
-33,162
| Closed | -$755K | – |
|
1506
Essex Property Trust
ESS
$17.5B
| – | – |
-1,689
| Closed | -$507K | – |
|
1507
DELISTED
Everi Holdings
EVRI
| – | – |
-21,850
| Closed | -$545K | – |
|
1508
Evertec
EVTC
$1.88B
| – | – |
-5,823
| Closed | -$253K | – |
|
1509
Edwards Lifesciences
EW
$49.4B
| – | – |
-37,927
| Closed | -$3.93M | – |
|
1510
Expeditors International
EXPD
$25.7B
| – | – |
-21,713
| Closed | -$2.75M | – |
|
1511
Extreme Networks
EXTR
$2.9B
| – | – |
-18,084
| Closed | -$202K | – |
|
1512
EyePoint Inc
EYPT
$262M
| – | – |
-55,325
| Closed | -$498K | – |
|
1513
DELISTED
Forte Biosciences
FBRX
| – | – |
-474
| Closed | -$398K | – |
|
1514
Four Corners Property Trust
FCPT
$2.4B
| – | – |
-18,621
| Closed | -$514K | – |
|
1515
Freeport-McMoran
FCX
$96.4B
| – | – |
-41,060
| Closed | -$1.52M | – |
|
1516
FedEx
FDX
$68.8B
| – | – |
-33,161
| Closed | -$9.89M | – |
|
1517
DELISTED
First Foundation Inc
FFWM
| – | – |
-9,621
| Closed | -$217K | – |
|
1518
Federated Hermes
FHI
$4.11B
| – | – |
-7,436
| Closed | -$252K | – |
|
1519
FIGS
FIGS
$3.06B
| – | – |
-24,563
| Closed | -$1.23M | – |
|
1520
Flex
FLEX
$34.6B
| – | – |
-45,552
| Closed | -$614K | – |
|
1521
Fluor
FLR
$6.26B
| – | – |
-35,614
| Closed | -$630K | – |
|
1522
FormFactor
FORM
$8.64B
| – | – |
-246,098
| Closed | -$8.97M | – |
|
1523
Fossil Group
FOSL
$407M
| – | – |
-11,251
| Closed | -$161K | – |
|
1524
Fox Class B
FOX
$23.8B
| – | – |
-546,997
| Closed | -$19.3M | – |
|
1525
Farmland Partners
FPI
$464M
| – | – |
-138,709
| Closed | -$1.67M | – |
|
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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.