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Equibles

Marshall Wace North America L.P.

Location
NEW YORK, NY
Portfolio Value
Mid $1,025,001,642
Diversification
Diversified
Filing Date
Global Rank
#215 / 5,925 ▲ 2708
Top Industry
Software - Infrastructure 5.9%
3Y Alpha vs SPY
-6.7%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+49.2%
SPY
+76.8%
Annualised alpha
-6.7%
Max drawdown
−21.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

968 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021
Top Position
3.9%
−8.5 pts
Top 5
14.6%
−31.9 pts
Top 10
21.0%
−49.4 pts
HHI
87
Mar 2020 → Sep 2021 · range 76 – 617
Diversified−530

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021
Sector % Portfolio Value
Technology 23.7% $4,235,094,990
Healthcare 22.7% $4,044,861,634
Financial Services 11.1% $1,973,788,989
Communication Services 8.9% $1,580,660,165
Consumer Cyclical 8.8% $1,562,389,750
Industrials 6.8% $1,205,800,752
Basic Materials 5.7% $1,025,001,642
Consumer Defensive 5.4% $961,448,179
Energy 3.6% $636,505,108
Utilities 1.8% $323,404,325
Real Estate 1.2% $209,526,466
Unclassified 0.4% $75,447,512

Last Quarter's Activity

Export CSV
Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased
8 positions
Ticker Δ Shares Shares Value Open
IPSC +323,802 571,053 $14,367,692
FLYW +308,547 729,280 $31,971,635
CXM +268,919 326,432 $5,712,560
PCOR +140,504 163,231 $14,583,056
MQ +57,912 200,421 $4,433,312
INTA +27,317 67,317 $1,734,085
DDOG +14,730 180,730 $25,546,184
PATH +3,060 14,578 $766,948

Trimmed

Positions the filer reduced
12 positions
Ticker Δ Shares Shares Value Open
GTX −500,740 274,611 $2,023,882
MRK −158,970 88,135 $6,619,819
TASK −155,659 81,824 $5,430,658
S −152,062 7,206 $386,025
MCW −115,994 16,941 $309,172
FA −107,105 19,818 $377,532
APP −39,010 350,363 $25,355,769
DV −29,311 14,718 $502,766
DLO −10,433 18,618 $1,015,797
OGN −1,534 8,297 $272,058
NMG −1,100 10,800 $60,480
COIN −470 2,648 $602,367

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
MSFT 2,461,662 $693,991,750
META 1,825,695 $619,622,624
TMO 963,909 $550,710,128
AAPL 2,996,082 $423,945,603
ZTS 1,610,845 $312,729,447
UBER 5,493,453 $246,106,694
BSX 5,446,332 $236,316,344
ADBE 401,105 $230,924,168
EXPE 1,338,393 $219,362,611
STE 1,045,327 $213,539,399
UNH 545,204 $213,033,010
IFF 1,561,083 $208,748,018
ACN 650,611 $208,143,470
CSCO 3,779,633 $205,725,424
FUBO 713,778 $205,225,449
PFE 4,738,171 $203,788,734
PODD 702,325 $199,621,834
JNJ 1,211,709 $195,691,003
SPGI 450,596 $191,453,733
KO 3,406,658 $178,747,344
V 743,308 $165,571,856
GPN 1,042,417 $164,264,070
LW 2,650,386 $162,654,188
TMUS 1,180,686 $150,844,443
CMCSA 2,835,981 $148,656,451

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
WELL 290,000 $24,099,000
DIDIY 1,350,000 $19,088,999
YMM 899,730 $18,336,497
POST 120,000 $8,518,584
XMTR 48,934 $4,276,341
YOU 100,000 $4,000,000
DOCS 54,472 $3,170,270
LZ 80,651 $3,052,640
BZ 72,602 $2,878,669
LFST 92,333 $2,572,397
HNST 150,107 $2,430,232
MNDY 9,461 $2,115,384
MOLN 96,499 $1,977,264
RERE 99,802 $1,492,039
FIGS 24,563 $1,230,606
DIBS 33,493 $1,165,891
ULCC 64,549 $1,099,914
TKNO 45,941 $1,090,179
GLBE 16,671 $951,580
DAWN 41,147 $936,917
PAY 25,733 $913,521
DDL 20,000 $765,999
CNTA 34,228 $760,203
CVRX 25,000 $700,000
SKYT 13,244 $379,440

Portfolio Positions

Export CSV View 13F filing
58 positions · $1,025,001,642 total · Basic Materials only · as of Sep 30, 2021
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 58 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
IFF
International Flavors & Fragrances Inc
Basic Materials 		1,561,083 $208,748,018 20.37%
ORGN
Origin Materials, Inc.
Basic Materials 		348,050 $71,106,615 6.94%
FMC
Fmc Corp
Basic Materials 		729,639 $66,805,746 6.52%
LYB
LyondellBasell Industries N.V.
Basic Materials 		665,441 $62,451,637 6.09%
CSTM
Constellium SE
Basic Materials 		3,289,476 $61,776,359 6.03%
OLN
OLIN Corp
Basic Materials 		1,155,223 $55,739,509 5.44%
SQM
Chemical & Mining Co Of Chile Inc
Basic Materials 		1,025,846 $55,108,447 5.38%
AVNT
Avient Corp
Basic Materials 		1,124,202 $52,106,762 5.08%
BHP
BHP Group Ltd
Basic Materials 		832,857 $39,763,174 3.88%
TX
Ternium S.A.
Basic Materials 		904,615 $38,265,213 3.73%
DOW
Dow Inc.
Basic Materials 		647,625 $37,277,294 3.64%
CF
CF Industries Holdings, Inc.
Basic Materials 		538,205 $30,042,602 2.93%
WLK
Westlake Corp
Basic Materials 		307,152 $27,993,832 2.73%
RIO
Rio Tinto PLC
Basic Materials 		309,764 $20,698,430 2.02%
SHW
Sherwin Williams Co
Basic Materials 		65,948 $18,447,634 1.80%
CTVA
Corteva, Inc.
Basic Materials 		431,024 $18,137,489 1.77%
ALB
Albemarle Corp
Basic Materials 		81,606 $17,869,265 1.74%
APD
Air Products & Chemicals, Inc.
Basic Materials 		61,113 $15,651,649 1.53%
TROX
Tronox Holdings plc
Basic Materials 		621,001 $15,307,674 1.49%
PKX
Posco Holdings Inc.
Basic Materials 		152,930 $10,547,581 1.03%
MOS
Mosaic Co
Basic Materials 		285,836 $10,210,061 1.00%
GPRE
Green Plains Inc.
Basic Materials 		279,222 $9,116,598 0.89%
SMG
Scotts Miracle-Gro Co
Basic Materials 		60,737 $8,889,466 0.87%
GSM
Ferroglobe PLC
Basic Materials 		788,409 $6,859,157 0.67%
KGC
Kinross Gold Corp
Basic Materials 		1,136,215 $6,090,111 0.59%
ESI
Element Solutions Inc
Basic Materials 		237,394 $5,146,701 0.50%
WFG
West Fraser Timber Co., Ltd
Basic Materials 		59,750 $5,032,741 0.49%
CX
Cemex Sab De CV
Basic Materials 		686,843 $4,924,664 0.48%
ECL
Ecolab Inc.
Basic Materials 		22,519 $4,697,913 0.46%
SSRM
Ssr Mining Inc.
Basic Materials 		254,022 $3,696,020 0.36%
NEM
NEWMONT Corp /DE/
Basic Materials 		67,761 $3,679,421 0.36%
PPG
Ppg Industries Inc
Basic Materials 		25,394 $3,631,595 0.35%
CE
Celanese Corp
Basic Materials 		20,826 $3,137,228 0.31%
NUE
Nucor Corp
Basic Materials 		31,526 $3,104,995 0.30%
MTUS
Metallus Inc.
Basic Materials 		186,188 $2,435,339 0.24%
NTR
Nutrien Ltd.
Basic Materials 		30,085 $1,950,410 0.19%
MT
ArcelorMittal
Basic Materials 		64,096 $1,933,134 0.19%
RPM
Rpm International Inc/De/
Basic Materials 		23,577 $1,830,753 0.18%
TGLS
Tecnoglass Inc.
Basic Materials 		77,470 $1,683,422 0.16%
CBT
Cabot Corp
Basic Materials 		30,648 $1,536,077 0.15%
MEOH
Methanex Corp
Basic Materials 		32,057 $1,475,903 0.14%
TECK
Teck Resources Ltd
Basic Materials 		56,796 $1,414,788 0.14%
WPM
Wheaton Precious Metals Corp.
Basic Materials 		37,200 $1,397,976 0.14%
CC
Chemours Co
Basic Materials 		42,488 $1,234,700 0.12%
FNV
FRANCO NEVADA Corp
Basic Materials 		6,300 $818,433 0.08%
CLF
Cleveland-Cliffs Inc.
Basic Materials 		37,889 $750,581 0.07%
HCC
Warrior Met Coal, Inc.
Basic Materials 		28,429 $661,542 0.06%
AMTX
Aemetis, Inc
Basic Materials 		32,959 $602,490 0.06%
DD
DuPont de Nemours, Inc.
Basic Materials 		18,102 $514,959 0.05%
FUL
Fuller H B Co
Basic Materials 		7,746 $500,081 0.05%

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