Marshall Wace North America L.P.
Filing Date
Global Rank
#215
/ 5,925
▲ 2708
Top Industry
Software - Infrastructure
5.9%
3Y Alpha vs SPY
-6.9%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.3%
SPY
+78.1%
Annualised alpha
-6.9%
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, 2021Top Position
3.9%
−8.5 pts
Top 5
14.6%
−31.9 pts
Top 10
21.0%
−49.4 pts
HHI
87
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 CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IPSC | Century Therapeutics, Inc. | +323,802 | 571,053 | $14,367,692 | |
| FLYW | Flywire Corp | +308,547 | 729,280 | $31,971,635 | |
| CXM | Sprinklr, Inc. | +268,919 | 326,432 | $5,712,560 | |
| PCOR | Procore Technologies, Inc. | +140,504 | 163,231 | $14,583,056 | |
| MQ | Marqeta, Inc. | +57,912 | 200,421 | $4,433,312 | |
| INTA | Intapp, Inc. | +27,317 | 67,317 | $1,734,085 | |
| DDOG | Datadog, Inc. | +14,730 | 180,730 | $25,546,184 | |
| PATH | UiPath, Inc. | +3,060 | 14,578 | $766,948 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTX | Garrett Motion Inc. | −500,740 | 274,611 | $2,023,882 | |
| MRK | Merck & Co., Inc. | −158,970 | 88,135 | $6,619,819 | |
| TASK | TaskUs, Inc. | −155,659 | 81,824 | $5,430,658 | |
| S | SentinelOne, Inc. | −152,062 | 7,206 | $386,025 | |
| MCW | Mister Car Wash, Inc. | −115,994 | 16,941 | $309,172 | |
| FA | First Advantage Corp | −107,105 | 19,818 | $377,532 | |
| APP | AppLovin Corp | −39,010 | 350,363 | $25,355,769 | |
| DV | DoubleVerify Holdings, Inc. | −29,311 | 14,718 | $502,766 | |
| DLO | dLocal Ltd | −10,433 | 18,618 | $1,015,797 | |
| OGN | Organon & Co. | −1,534 | 8,297 | $272,058 | |
| NMG | Nouveau Monde Graphite Inc. | −1,100 | 10,800 | $60,480 | |
| COIN | Coinbase Global, Inc. | −470 | 2,648 | $602,367 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,461,662 | $693,991,750 | |
| META | Meta Platforms, Inc. | 1,825,695 | $619,622,624 | |
| TMO | Thermo Fisher Scientific Inc. | 963,909 | $550,710,128 | |
| AAPL | Apple Inc. | 2,996,082 | $423,945,603 | |
| ZTS | Zoetis Inc. | 1,610,845 | $312,729,447 | |
| UBER | Uber Technologies, Inc | 5,493,453 | $246,106,694 | |
| BSX | Boston Scientific Corp | 5,446,332 | $236,316,344 | |
| ADBE | Adobe Inc. | 401,105 | $230,924,168 | |
| EXPE | Expedia Group, Inc. | 1,338,393 | $219,362,611 | |
| STE | STERIS plc | 1,045,327 | $213,539,399 | |
| UNH | Unitedhealth Group Inc | 545,204 | $213,033,010 | |
| IFF | International Flavors & Fragrances Inc | 1,561,083 | $208,748,018 | |
| ACN | Accenture plc | 650,611 | $208,143,470 | |
| CSCO | Cisco Systems, Inc. | 3,779,633 | $205,725,424 | |
| FUBO | FuboTV Inc. | 713,778 | $205,225,449 | |
| PFE | Pfizer Inc | 4,738,171 | $203,788,734 | |
| PODD | Insulet Corp | 702,325 | $199,621,834 | |
| JNJ | Johnson & Johnson | 1,211,709 | $195,691,003 | |
| SPGI | S&P Global Inc. | 450,596 | $191,453,733 | |
| KO | Coca Cola Co | 3,406,658 | $178,747,344 | |
| V | Visa Inc. | 743,308 | $165,571,856 | |
| GPN | Global Payments Inc | 1,042,417 | $164,264,070 | |
| LW | Lamb Weston Holdings, Inc. | 2,650,386 | $162,654,188 | |
| TMUS | T-Mobile US, Inc. | 1,180,686 | $150,844,443 | |
| CMCSA | Comcast Corp | 2,835,981 | $148,656,451 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WELL | Welltower Inc. | 290,000 | $24,099,000 | |
| DIDIY | DiDi Global Inc. | 1,350,000 | $19,088,999 | |
| YMM | Full Truck Alliance Co. Ltd. | 899,730 | $18,336,497 | |
| POST | Post Holdings, Inc. | 120,000 | $8,518,584 | |
| XMTR | Xometry, Inc. | 48,934 | $4,276,341 | |
| YOU | Clear Secure, Inc. | 100,000 | $4,000,000 | |
| DOCS | Doximity, Inc. | 54,472 | $3,170,270 | |
| LZ | Legalzoom.Com, Inc. | 80,651 | $3,052,640 | |
| BZ | Kanzhun Ltd | 72,602 | $2,878,669 | |
| LFST | LifeStance Health Group, Inc. | 92,333 | $2,572,397 | |
| HNST | Honest Company, Inc. | 150,107 | $2,430,232 | |
| MNDY | monday.com Ltd. | 9,461 | $2,115,384 | |
| MOLN | Molecular Partners AG | 96,499 | $1,977,264 | |
| RERE | ATRenew Inc. | 99,802 | $1,492,039 | |
| FIGS | FIGS, Inc. | 24,563 | $1,230,606 | |
| DIBS | 1stdibs.com, Inc. | 33,493 | $1,165,891 | |
| ULCC | Frontier Group Holdings, Inc. | 64,549 | $1,099,914 | |
| TKNO | Alpha Teknova, Inc. | 45,941 | $1,090,179 | |
| GLBE | Global-E Online Ltd. | 16,671 | $951,580 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 41,147 | $936,917 | |
| PAY | Paymentus Holdings, Inc. | 25,733 | $913,521 | |
| DDL | Dingdong (Cayman) Ltd | 20,000 | $765,999 | |
| CNTA | Centessa Pharmaceuticals plc | 34,228 | $760,203 | |
| CVRX | CVRx, Inc. | 25,000 | $700,000 | |
| SKYT | SkyWater Technology, Inc | 13,244 | $379,440 | |
| No positions match the current search. | ||||
49 positions ·
$961,448,179 total
· Consumer Defensive 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 3,406,658 | $178,747,344 | 18.59% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
NEW | 2,650,386 | $162,654,188 | 16.92% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 1,885,225 | $135,547,677 | 14.10% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 1,992,217 | $69,050,241 | 7.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 372,083 | $52,017,202 | 5.41% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
NEW | 1,438,857 | $49,151,354 | 5.11% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 801,495 | $47,945,429 | 4.99% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
NEW | 838,518 | $38,957,546 | 4.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 248,765 | $37,416,743 | 3.89% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 97,148 | $29,137,598 | 3.03% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 114,014 | $24,021,609 | 2.50% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 505,492 | $20,437,040 | 2.13% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 417,449 | $17,453,542 | 1.82% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 218,099 | $16,483,921 | 1.71% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 578,236 | $12,472,549 | 1.30% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
NEW | 74,589 | $12,352,683 | 1.28% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 121,519 | $7,292,354 | 0.76% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
NEW | 132,975 | $6,349,555 | 0.66% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
NEW | 114,180 | $6,313,012 | 0.66% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
NEW | 32,212 | $4,596,329 | 0.48% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 136,207 | $4,310,951 | 0.45% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 8,046 | $3,615,470 | 0.38% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
NEW | 31,299 | $2,994,375 | 0.31% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 23,314 | $2,231,615 | 0.23% | |
| VITL |
Vital Farms, Inc.
Consumer Defensive
|
NEW | 111,605 | $1,960,899 | 0.20% | |
| EWCZ |
European Wax Center, Inc.
Consumer Defensive
|
NEW | 53,127 | $1,488,087 | 0.15% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 17,246 | $1,397,443 | 0.15% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
NEW | 151,418 | $1,352,162 | 0.14% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 29,791 | $1,323,166 | 0.14% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 14,051 | $1,250,679 | 0.13% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
NEW | 84,803 | $1,187,242 | 0.12% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
NEW | 13,436 | $1,165,169 | 0.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 19,660 | $913,403 | 0.10% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 114,395 | $899,144 | 0.09% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
NEW | 20,596 | $881,096 | 0.09% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 5,142 | $868,021 | 0.09% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
NEW | 1,582 | $806,424 | 0.08% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
NEW | 37,751 | $646,674 | 0.07% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 14,272 | $516,075 | 0.05% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 16,342 | $508,726 | 0.05% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
NEW | 13,261 | $467,847 | 0.05% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
NEW | 11,492 | $417,159 | 0.04% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 10,414 | $374,278 | 0.04% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
NEW | 8,597 | $294,361 | 0.03% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
NEW | 4,166 | $293,703 | 0.03% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
NEW | 7,766 | $293,632 | 0.03% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 11,878 | $275,213 | 0.03% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
NEW | 65,276 | $180,161 | 0.02% | |
| DAO |
Youdao, Inc.
Consumer Defensive
|
NEW | 11,339 | $137,088 | 0.01% |