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MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.5B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+9.94%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
-$134M
(-0.56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,984
New
527
Increased
347
Reduced
445
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$157M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$135M |
| 3 |
Salesforce
CRM
|
+$135M |
| 4 |
IBM
IBM
|
+$130M |
| 5 |
Dell
DELL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$313M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Intel
INTC
|
+$183M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$159M |
| 5 |
Centene
CNC
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.31% |
| 2 | Technology | 17.95% |
| 3 | Communication Services | 13.61% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LivaNova
LIVN
$4.2B
| $23.1M | 0.1% |
274,061
+39,253
| +17% | +$3.23M |
|
227
Applied Materials
AMAT
$428B
| $23M | 0.1% |
161,782
-98,815
| -38% | -$13.3M |
|
228
Rio Tinto
RIO
$164B
| $22.9M | 0.1% |
273,552
-36,437
| -12% | -$3.13M |
|
229
Cytokinetics
CYTK
$10.4B
| $22.7M | 0.09% |
1,146,502
-1,553,621
| -58% | -$36.5M |
|
230
Corpay
CPAY
$25.7B
| $22.6M | 0.09% |
88,337
+69,058
| +358% | +$19.1M |
|
231
Agree Realty
ADC
$9.41B
| $22.5M | 0.09% |
+318,809
| New | +$22.4M |
|
232
Digital Realty Trust
DLR
$71.7B
| $22.4M | 0.09% |
148,745
+116,052
| +355% | +$17.5M |
|
233
Fox Class A
FOXA
$26.9B
| $22.1M | 0.09% |
595,607
+62,707
| +12% | +$2.35M |
|
234
Vale
VALE
$62.6B
| $22.1M | 0.09% |
969,130
-300,580
| -24% | -$6.28M |
|
235
Target
TGT
$68B
| $21.9M | 0.09% |
90,672
-121,277
| -57% | -$26.5M |
|
|
B
236
Barrick Mining
B
$73.2B
| $21.7M | 0.09% |
1,050,907
+148,126
| +16% | +$3.34M |
|
237
Qorvo
QRVO
$8.74B
| $21.6M | 0.09% |
110,152
-36,420
| -25% | -$6.72M |
|
|
SEE
238
DELISTED
Sealed Air
SEE
| $21.5M | 0.09% |
363,133
-702,774
| -66% | -$37.9M |
|
239
Monolithic Power Systems
MPWR
$68.9B
| $21.5M | 0.09% |
57,556
+54,586
| +1,838% | +$19.2M |
|
|
FLG
240
Flagstar Bank National Association
FLG
$5.82B
| $21.5M | 0.09% |
649,301
+431,819
| +199% | +$15.4M |
|
241
Allegion
ALLE
$14.4B
| $21.3M | 0.09% |
+152,705
| New | +$20.9M |
|
242
Palo Alto Networks
PANW
$297B
| $21M | 0.09% |
339,450
-24,690
| -7% | -$1.46M |
|
243
L3Harris
LHX
$53.4B
| $21M | 0.09% |
97,110
-43,446
| -31% | -$9.34M |
|
244
Air Products & Chemicals
APD
$67.6B
| $21M | 0.09% |
72,900
-345,461
| -83% | -$101M |
|
|
MGI
245
DELISTED
MoneyGram International, Inc. New
MGI
| $21M | 0.09% |
2,078,832
+824,916
| +66% | +$6.96M |
|
246
Ametek
AME
$58.2B
| $20.8M | 0.09% |
156,159
+141,128
| +939% | +$18.9M |
|
247
HSBC
HSBC
$356B
| $20.8M | 0.09% |
722,055
+698,838
| +3,010% | +$21.3M |
|
248
Cigna
CI
$74.6B
| $20.8M | 0.09% |
87,674
+86,333
| +6,438% | +$21.6M |
|
249
Intuit
INTU
$89B
| $20.7M | 0.09% |
+42,213
| New | +$18.3M |
|
250
Pinterest
PINS
$13.4B
| $20.7M | 0.09% |
261,734
-470,275
| -64% | -$32.8M |
|
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Marshall Wace North America's Q2 2021 Portfolio in Review
As of Q2 2021, Marshall Wace North America held 1,984 positions worth $24.1B, down 0.56% from $24.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Marshall Wace North America withdrew a net $2.11B in Q2 2021, closing 587 positions and reducing 445 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Marshall Wace North America opened a new position in Syneos Health, Inc. Class A Common Stock worth $83.7M.
- Marshall Wace North America's largest Q2 2021 buy was Syneos Health, Inc. Class A Common Stock: 935,304 shares worth $83.7M.
- Marshall Wace North America added most to Johnson & Johnson in Q2 2021, an estimated $157M increase.
- Marshall Wace North America's biggest Q2 2021 reduction was Microsoft, cutting an estimated $313M.
- Marshall Wace North America fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $119M.
- Marshall Wace North America's ten largest holdings make up 24% of its $24.1B portfolio in Q2 2021.
- Marshall Wace North America opened 527 new positions and closed 587 in Q2 2021.
- Marshall Wace North America's portfolio value fell 0.56% quarter-over-quarter to $24.1B.
Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.