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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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$115B
| $13.1M | 0.05% |
54,356
-30,177
| -36% | -$7.02M |
|
327
Micron Technology
MU
$991B
| $13.1M | 0.05% |
153,690
-630,854
| -80% | -$53.2M |
|
328
Post Holdings
POST
$3.57B
| $13M | 0.05% |
+183,360
| New | +$13.5M |
|
329
Spotify
SPOT
$100B
| $12.9M | 0.05% |
46,760
+45,543
| +3,742% | +$11.6M |
|
|
330
Centene
CNC
$32.5B
| $12.9M | 0.05% |
176,255
-2,211,788
| -93% | -$152M |
|
331
Interactive Brokers
IBKR
$39.8B
| $12.8M | 0.05% |
780,788
+427,880
| +121% | +$7.4M |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.05% |
+257,964
| New | +$13.7M |
|
333
Johnson Controls International
JCI
$92.2B
| $12.7M | 0.05% |
185,454
+165,076
| +810% | +$10.7M |
|
334
STAAR Surgical
STAA
$1.21B
| $12.7M | 0.05% |
83,049
-69,853
| -46% | -$9.2M |
|
335
Nordson
NDSN
$17.3B
| $12.6M | 0.05% |
+57,342
| New | +$12.2M |
|
336
BHP
BHP
$230B
| $12.6M | 0.05% |
193,241
-83,516
| -30% | -$5.52M |
|
337
Amdocs
DOX
$6.22B
| $12.5M | 0.05% |
161,715
+157,947
| +4,192% | +$12.2M |
|
338
Ultragenyx Pharmaceutical
RARE
$2.55B
| $12.4M | 0.05% |
+130,561
| New | +$13.6M |
|
|
ELMS
339
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $12.3M | 0.05% |
1,215,964
+1,091,344
| +876% | +$10.9M |
|
340
ZIM Integrated Shipping Services
ZIM
$3.24B
| $12.1M | 0.05% |
+269,198
| New | +$10.4M |
|
341
Seagate
STX
$184B
| $12M | 0.05% |
136,564
+133,829
| +4,893% | +$12.1M |
|
|
LTHM
342
DELISTED
Livent Corporation
LTHM
| $12M | 0.05% |
+617,360
| New | +$11.2M |
|
343
Teledyne Technologies
TDY
$32B
| $11.8M | 0.05% |
28,128
+23,930
| +570% | +$10.2M |
|
344
PennyMac Financial
PFSI
$4.02B
| $11.8M | 0.05% |
+190,727
| New | +$11.6M |
|
345
Union Pacific
UNP
$174B
| $11.8M | 0.05% |
53,532
-111,885
| -68% | -$24.9M |
|
346
Funko
FNKO
$328M
| $11.7M | 0.05% |
551,470
-2,233
| -0.4% | -$50.8K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $11.7M | 0.05% |
+219,401
| New | +$12.3M |
|
348
Matsons
MATX
$6.18B
| $11.6M | 0.05% |
180,911
+160,084
| +769% | +$10.5M |
|
349
Honda
HMC
$41.3B
| $11.4M | 0.05% |
353,281
-355,195
| -50% | -$11M |
|
350
Hilton Worldwide
HLT
$71.5B
| $11.4M | 0.05% |
+94,201
| New | +$11.8M |
|
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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.