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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 | |
|---|---|---|---|---|---|---|---|
1701
StepStone Group
STEP
$3.51B
| – | – |
-179,729
| Closed | -$6.18M | – |
|
1702
Stantec
STN
$7.78B
| – | – |
-18,836
| Closed | -$841K | – |
|
1703
StoneCo
STNE
$2.62B
| – | – |
-23,369
| Closed | -$1.57M | – |
|
1704
Sutro Biopharma
STRO
$190M
| – | – |
-4,376
| Closed | -$814K | – |
|
1705
Supernus Pharmaceuticals
SUPN
$2.3B
| – | – |
-63,084
| Closed | -$1.94M | – |
|
1706
Takeda Pharmaceutical
TAK
$62.1B
| – | – |
-336,601
| Closed | -$5.67M | – |
|
1707
DELISTED
Talkspace
TALK
| – | – |
-91,911
| Closed | -$764K | – |
|
1708
Invesco Solar ETF
TAN
$876M
| – | – |
-120,932
| Closed | -$10.8M | – |
|
1709
Tactile Systems Technology
TCMD
$528M
| – | – |
-5,999
| Closed | -$312K | – |
|
1710
BlackRock TCP Capital
TCPC
$354M
| – | – |
-10,739
| Closed | -$148K | – |
|
1711
Atlassian
TEAM
$55B
| – | – |
-16,760
| Closed | -$4.3M | – |
|
1712
Target
TGT
$71.2B
| – | – |
-90,672
| Closed | -$21.9M | – |
|
1713
First Financial Corp
THFF
$877M
| – | – |
-6,565
| Closed | -$268K | – |
|
1714
Alpha Teknova
TKNO
$408M
| – | – |
-45,941
| Closed | -$1.09M | – |
|
1715
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-70,447
| Closed | -$10.2M | – |
|
1716
Toyota
TM
$226B
| – | – |
-97,654
| Closed | -$17.1M | – |
|
1717
Tencent Music
TME
$14.1B
| – | – |
-252,660
| Closed | -$3.91M | – |
|
1718
Tennant Co
TNC
$1.13B
| – | – |
-3,772
| Closed | -$302K | – |
|
1719
Tuniu
TOUR
$53.9M
| – | – |
-2,982
| Closed | -$70K | – |
|
1720
Tapestry
TPR
$23.8B
| – | – |
-44,472
| Closed | -$1.93M | – |
|
1721
Terreno Realty
TRNO
$6.97B
| – | – |
-5,340
| Closed | -$345K | – |
|
1722
TriMas Corp
TRS
$1.4B
| – | – |
-17,463
| Closed | -$530K | – |
|
1723
Travelers Companies
TRV
$80.1B
| – | – |
-94,354
| Closed | -$14.1M | – |
|
1724
Toro Company
TTC
$9.54B
| – | – |
-5,914
| Closed | -$650K | – |
|
1725
Trade Desk
TTD
$6.21B
| – | – |
-172,056
| Closed | -$13.3M | – |
|
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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.