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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
Cap. Flow
-$2.11B
Cap. Flow %
-8.76%
Top 10 Hldgs %
23.77%
Holding
1,984
New
527
Increased
347
Reduced
445
Closed
587

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$157M
2
TMO icon
Thermo Fisher Scientific
TMO
+$135M
3
CRM icon
Salesforce
CRM
+$135M
4
IBM icon
IBM
IBM
+$130M
5
DELL icon
Dell
DELL
+$114M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$313M
2
AAPL icon
Apple
AAPL
+$207M
3
INTC icon
Intel
INTC
+$183M
4
BMY icon
Bristol-Myers Squibb
BMY
+$159M
5
CNC icon
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
XPEV icon
351
XPeng
XPEV
$11.6B
$11.2M 0.05%
+252,458
New +$8.6M
FTDR icon
352
Frontdoor
FTDR
$6.26B
$11.1M 0.05%
223,463
-5,634
-2% -$297K
WDAY icon
353
Workday
WDAY
$44.4B
$11.1M 0.05%
46,303
-157,484
-77% -$37.9M
DISCK
354
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11M 0.05%
378,220
-277,502
-42% -$8.62M
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.9M 0.05%
16,871
-7,579
-31% -$4.61M
EMR icon
356
Emerson Electric
EMR
$88.3B
$10.9M 0.05%
+112,881
New +$10.6M
TAN icon
357
Invesco Solar ETF
TAN
$1.38B
$10.8M 0.04%
+120,932
New +$9.84M
MS icon
358
Morgan Stanley
MS
$340B
$10.6M 0.04%
116,093
+14,930
+15% +$1.28M
AMD icon
359
Advanced Micro Devices
AMD
$789B
$10.5M 0.04%
+112,310
New +$9.08M
CP icon
360
Canadian Pacific Kansas City
CP
$80.5B
$10.5M 0.04%
136,806
+78,806
+136% +$6.11M
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$10.5M 0.04%
+34,152
New +$9.58M
MDB icon
362
MongoDB
MDB
$32.1B
$10.5M 0.04%
28,928
+12,160
+73% +$3.76M
CNI icon
363
Canadian National Railway
CNI
$76.6B
$10.4M 0.04%
98,868
+25,176
+34% +$2.78M
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$10.4M 0.04%
99,000
+49,655
+101% +$4.86M
DKS icon
365
Dick's Sporting Goods
DKS
$18.7B
$10.4M 0.04%
+103,655
New +$9.29M
MAS icon
366
Masco
MAS
$15.3B
$10.4M 0.04%
+175,715
New +$10.8M
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.04%
+63,488
New +$9.98M
PPD
368
DELISTED
PPD, Inc. Common Stock
PPD
$10.3M 0.04%
223,145
-580,891
-72% -$26.2M
CGNX icon
369
Cognex
CGNX
$11.3B
$10.3M 0.04%
+122,080
New +$9.88M
TEKK
370
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.2M 0.04%
1,050,000
– –
HAS icon
371
Hasbro
HAS
$13.2B
$10.2M 0.04%
108,142
-58,966
-35% -$5.67M
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10.2M 0.04%
70,447
+11,615
+20% +$1.62M
OMF icon
373
OneMain Financial
OMF
$7.47B
$10.1M 0.04%
168,106
+6,736
+4% +$381K
SNPS icon
374
Synopsys
SNPS
$79.7B
$10.1M 0.04%
36,458
-31,720
-47% -$8.05M
CALX icon
375
Calix
CALX
$2.39B
$10.1M 0.04%
211,581
+11,441
+6% +$502K
13 14
15
16 17

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.