MW

Marshall Wace North America L.P.

Diversified strategyLong-term holder

Total reported value

$23.5B

Reporting period: 2021-09-30 · Number of holdings: 2204

Marshall Wace North America L.P. disclosed 2204 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $23.5B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
3.64
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
57.66
Diversification
100
Sizing Uniformity
65.93

Recent moves

  • Add UBER

    +3061.4%　$237.4M

  • Trim DHR

    -71.6%　-$236.8M

  • New buy CSCO

  • Add NFLX

    +117.0%　$187.4M

  • Add PFE

    +821.6%　$183.7M

  • Trim META

    -20.1%　-$174.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1384 holdings (of 2204 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc4.48%—+4.20%
2MSFTMicrosoft CORPStock-Tech2.96%+0.49%+14.26%
3GOOGAlphabet Inc-cl CStock-Comm Services2.85%—-5.30%
4GOOGLAlphabet Inc-cl AStock-Comm Services2.70%—-0.17%
5METAMeta Platforms Inc-class AStock-Comm Services2.64%-0.72%-20.08%
6TMOThermo Fisher Scientific INCStock-Healthcare2.35%—-4.91%
7AAPLApple INCStock-Tech1.81%—-13.57%
8ZTSZoetis INCStock-Healthcare1.33%-0.33%-23.37%
9NFLXNetflix INCStock-Comm Services1.33%+0.80%+116.97%
10UBERUber Technologies INCStock-Industrials1.05%+1.01%+3061.41%
11BSXBoston Scientific CORPStock-Healthcare1.01%—-7.06%
12ADBEAdobe INCStock-Tech0.98%—+34.71%
13EXPEExpedia Group INCStock-Consumer Disc0.93%+0.31%+49.52%
14STESTERIS plcStock-Healthcare0.91%—+15.55%
15UNHUnitedhealth Group INCStock-Healthcare0.91%-0.41%-29.94%
16IFFIntl Flavors & FragrancesStock-Materials0.89%+0.32%+73.42%
17ACNAccenture plcStock-Tech0.89%—+19.12%
18CSCOCisco Systems INCStock-Tech0.88%+0.88%NEW
19PFEPfizer INCStock-Healthcare0.87%+0.78%+821.65%
20PODDInsulet CORPStock-Healthcare0.85%—+36.60%
21AVGOBroadcom INCStock-Tech0.84%+0.61%+255.69%
22JNJJohnson & JohnsonStock-Healthcare0.83%—-8.25%
23SPGIS&p Global INCStock-Financials0.82%+0.63%+311.82%
24KOCoca-cola Co/theStock-Consumer Staples0.76%—+39.81%
25LINLinde plcStock-Materials0.73%—-5.57%
26VVisa Inc-class A SharesStock-Financials0.71%—+28.18%
27GPNGlobal Payments INCStock-Industrials0.70%—+70.48%
28LWLamb Weston Holdings INCStock-Consumer Staples0.69%+0.65%+2461.11%
29CMCSAComcast Corp-class AStock-Comm Services0.68%+0.64%+1730.52%
30TMUST-mobile US INCStock-Comm Services0.64%—-7.27%
31TAt&t INCStock-Comm Services0.64%—-4.76%
32SGENUSDSeagen INCStock-Other0.63%—+29.30%
33PYPLPaypal Holdings INCStock-Financials0.63%—-2.40%
34METMetlife INCStock-Financials0.62%+0.47%+306.05%
35DARDarling Ingredients INCStock-Consumer Staples0.58%—+18.46%
36MAMastercard INC - AStock-Financials0.57%—+20.03%
37PLANUSDAnaplan INCStock-Other0.56%—+20.15%
38S9QSpirit Aerosystems Hold-cl AStock-Other0.52%—+17.38%
39OVVOvintiv INCStock-Energy0.50%—-8.68%
40REGNRegeneron PharmaceuticalsStock-Healthcare0.49%+0.35%+221.46%
41DHRDanaher CORPStock-Healthcare0.48%-1.00%-71.58%
428INSyneos Health INCStock-Other0.46%—+30.71%
43ADIAnalog Devices INCStock-Tech0.45%+0.35%+343.29%
44TFXTeleflex INCStock-Healthcare0.43%—-18.06%
45QCOMQualcomm INCStock-Tech0.43%—+0.41%
46AZNNAstrazeneca Plc-spons AdrStock-Other0.43%—+10.01%
47LLYEli Lilly & CoStock-Healthcare0.39%+0.32%+427.55%
48FTNTFortinet INCStock-Tech0.39%+0.39%NEW
49CLHClean Harbors INCStock-Industrials0.38%—+0.55%
50NVDANvidia CORPStock-Tech0.38%+0.38%+37464.38%
1–50 of 1,384

Holding changes this quarter

Marshall Wace North America L.P.'s most significant position changes for 2021-09-30: New buy: Cisco Systems INC (CSCO); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Fortinet INC (FTNT); Sold out: Cimarex Energy Co (XECEUR); New buy: Transdigm Group INC (TDG).

Position changes disclosed by Marshall Wace North America L.P. for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UBERUber Technologies INC+1%+3061.41%Add
2CSCOCisco Systems INC+0.9%NEWNew buy
3NFLXNetflix INC+0.8%+116.97%Add
4PFEPfizer INC+0.8%+821.65%Add
5LWLamb Weston Holdings INC+0.7%+2461.11%Add
6CMCSAComcast Corp-class A+0.6%+1730.52%Add
7SPGIS&p Global INC+0.6%+311.82%Add
8AVGOBroadcom INC+0.6%+255.69%Add
9MSFTMicrosoft CORP+0.5%+14.26%Add
10METMetlife INC+0.5%+306.05%Add
11FTNTFortinet INC+0.4%NEWNew buy
12NVDANvidia CORP+0.4%+37464.38%Add
13REGNRegeneron Pharmaceuticals+0.4%+221.46%Add
14ADIAnalog Devices INC+0.4%+343.29%Add
15PXDEURPioneer Natural Resources Co+0.3%+702.51%Add
16LLYEli Lilly & Co+0.3%+427.55%Add
17IFFIntl Flavors & Fragrances+0.3%+73.42%Add
18EXPEExpedia Group INC+0.3%+49.52%Add
19TDGTransdigm Group INC+0.3%NEWNew buy
20ISRGIntuitive Surgical INC+0.3%+571.90%Add
21GSGoldman Sachs Group INC+0.3%+313.34%Add
22NKENike INC -cl B+0.3%+801.85%Add
23AVTRAvantor INC-0.3%-97.45%Trim
24FTCHQFarfetch Ltd-class A-0.3%-98.19%Trim
25BLDRBuilders Firstsource INC-0.3%-69.92%Trim
26GHGuardant Health INC-0.3%-95.69%Trim
27CVXChevron CORP-0.3%-48.50%Trim
28UPSUnited Parcel Service-cl B-0.3%EXITSold out
29LMTLockheed Martin CORP-0.3%-77.61%Trim
30ZBHZimmer Biomet Holdings INC-0.3%-66.05%Trim
31ZTSZoetis INC-0.3%-23.37%Trim
320VVBParamount Global-class B-0.3%-97.57%Trim
33DASHDoordash INC - A-0.4%-95.09%Trim
34XECEURCimarex Energy Co-0.4%EXITSold out
35ROSTRoss Stores INC-0.4%-85.23%Trim
36XRAYDentsply Sirona INC-0.4%-52.87%Trim
37IDXXIdexx Laboratories INC-0.4%-98.96%Trim
38XYZBlock INC-0.4%-69.55%Trim
39UNHUnitedhealth Group INC-0.4%-29.94%Trim
40DELLDell Technologies -c-0.4%-69.83%Trim
41✓ Ihs Markit LTD-0.4%-91.52%Trim
42IBMIntl Business Machines CORP-0.5%-70.52%Trim
43UHSUniversal Health Services-b-0.5%-65.78%Trim
44GILDGilead Sciences INC-0.5%-99.39%Trim
45XBISs Spdr S&p Biotech ETF-0.6%EXITSold out
46TJXTjx Companies INC-0.6%-84.51%Trim
47CRMSalesforce INC-0.6%-71.68%Trim
48ELVElevance Health INC-0.7%-97.01%Trim
49METAMeta Platforms Inc-class A-0.7%-20.08%Trim
50DHRDanaher CORP-1%-71.58%Trim

FAQ

What is Marshall Wace North America L.P. and what type of investor is it?
Marshall Wace North America L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $23.5B, spread across 2204 disclosed positions.
What are Marshall Wace North America L.P.'s largest equity positions?
Based on the latest 13F filing, Marshall Wace North America L.P.'s top holdings by market value are: 1. Amazon.com INC (AMZN) — $1.1B (4.5%) 2. Microsoft CORP (MSFT) — $694.0M (3.0%) 3. Alphabet Inc-cl C (GOOG) — $669.2M (2.9%) 4. Alphabet Inc-cl A (GOOGL) — $633.1M (2.7%) 5. Meta Platforms Inc-class A (META) — $619.6M (2.6%)
What changes did Marshall Wace North America L.P. make in its most recent portfolio filing?
In the latest reported quarter, Marshall Wace North America L.P. made 50 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Cisco Systems INC (CSCO); Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Fortinet INC (FTNT); Sold out: Cimarex Energy Co (XECEUR); New buy: Transdigm Group INC (TDG)
What sectors does Marshall Wace North America L.P. focus on?
Marshall Wace North America L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 25.5% • Information Technology: 24.9% • Health Care: 18.1% • Consumer Discretionary: 14.5% • Financials: 9.7% • Industrials: 2.9%