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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 | |
|---|---|---|---|---|---|---|
301
Flywire
FLYW
$2.16B
| $15.5M | 0.06% |
+420,733
| New | +$14.1M |
|
|
TRTN
302
DELISTED
Triton International Limited
TRTN
| $15.3M | 0.06% |
292,702
+73,638
| +34% | +$3.9M |
|
|
AAWW
303
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.2M | 0.06% |
223,802
+24,701
| +12% | +$1.73M |
|
304
Annaly Capital Management
NLY
$17.4B
| $15.2M | 0.06% |
427,419
+286,791
| +204% | +$10.4M |
|
305
Jabil
JBL
$35.8B
| $15.1M | 0.06% |
+259,486
| New | +$14.3M |
|
306
Chewy
CHWY
$9.63B
| $14.6M | 0.06% |
182,854
+153,923
| +532% | +$11.9M |
|
307
Mirion Technologies
MIR
$3.91B
| $14.6M | 0.06% |
1,400,208
| – | – |
|
308
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.5M | 0.06% |
+103,457
| New | +$14.6M |
|
|
NEUE
309
DELISTED
NeueHealth
NEUE
| $14.4M | 0.06% |
+10,503
| New | +$14.4M |
|
310
ProPetro Holding
PUMP
$1.35B
| $14.3M | 0.06% |
1,559,241
| – | – |
|
311
General Mills
GIS
$19.7B
| $14.3M | 0.06% |
233,900
+155,189
| +197% | +$9.6M |
|
|
AAC
312
DELISTED
Ares Acquisition Corporation
AAC
| $14.2M | 0.06% |
+1,452,345
| New | +$14.3M |
|
313
Travelers Companies
TRV
$80.2B
| $14.1M | 0.06% |
94,354
+26,457
| +39% | +$4.1M |
|
|
GRA
314
DELISTED
W.R. Grace & Co.
GRA
| $14.1M | 0.06% |
203,858
-42,048
| -17% | -$2.83M |
|
315
Home Depot
HD
$355B
| $14M | 0.06% |
44,032
-7,357
| -14% | -$2.34M |
|
|
ECHO
316
EchoStar
ECHO
$26.2B
| $14M | 0.06% |
577,886
+243,906
| +73% | +$6.26M |
|
317
CVS Health
CVS
$122B
| $14M | 0.06% |
167,537
-1,393,404
| -89% | -$114M |
|
318
FuboTV Inc
FUBO
$273M
| $14M | 0.06% |
36,257
+34,175
| +1,641% | +$9.76M |
|
319
Xcel Energy
XEL
$48.8B
| $13.9M | 0.06% |
+210,888
| New | +$14.7M |
|
320
Altria Group
MO
$114B
| $13.7M | 0.06% |
286,998
+259,936
| +961% | +$12.8M |
|
321
Constellation Brands
STZ
$23.2B
| $13.6M | 0.06% |
58,146
-228,442
| -80% | -$53.6M |
|
322
Arrow Electronics
ARW
$10.4B
| $13.3M | 0.06% |
+117,043
| New | +$13.7M |
|
323
Trade Desk
TTD
$6.49B
| $13.3M | 0.06% |
172,056
+80,146
| +87% | +$5.12M |
|
|
IMPX
324
DELISTED
AEA-Bridges Impact Corp
IMPX
| $13.2M | 0.06% |
1,359,625
| – | – |
|
325
First Solar
FSLR
$26.9B
| $13.2M | 0.05% |
+145,685
| New | +$11.5M |
|
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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.