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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 | |
|---|---|---|---|---|---|---|
376
Lithia Motors
LAD
$8.26B
| $10M | 0.04% |
+29,090
| New | +$10.5M |
|
377
FedEx
FDX
$75.4B
| $9.89M | 0.04% |
33,161
-114,959
| -78% | -$34.1M |
|
378
Euronet Worldwide
EEFT
$2.7B
| $9.81M | 0.04% |
72,474
-139,222
| -66% | -$20.3M |
|
379
ScottsMiracle-Gro
SMG
$3.66B
| $9.79M | 0.04% |
51,011
+48,121
| +1,665% | +$10.6M |
|
380
Comstock Resources
CRK
$3.94B
| $9.61M | 0.04% |
1,441,264
+1,248,218
| +647% | +$7.19M |
|
381
Crocs
CROX
$6.55B
| $9.61M | 0.04% |
+82,492
| New | +$8.12M |
|
|
UNVR
382
DELISTED
Univar Solutions Inc.
UNVR
| $9.53M | 0.04% |
390,720
-1,208,051
| -76% | -$30.3M |
|
|
AIV
383
Aimco
AIV
$383M
| $9.48M | 0.04% |
1,413,171
-429,903
| -23% | -$2.96M |
|
384
WEX
WEX
$6.31B
| $9.43M | 0.04% |
48,610
+15,056
| +45% | +$3.09M |
|
385
Pinnacle West Capital
PNW
$12.2B
| $9.41M | 0.04% |
+114,762
| New | +$9.7M |
|
386
Parker-Hannifin
PH
$135B
| $9.36M | 0.04% |
30,466
+25,425
| +504% | +$7.87M |
|
387
General Dynamics
GD
$106B
| $9.31M | 0.04% |
+49,433
| New | +$9.32M |
|
388
Arbor Realty Trust
ABR
$998M
| $9.29M | 0.04% |
521,458
-505,247
| -49% | -$8.89M |
|
389
Madrigal Pharmaceuticals
MDGL
$11.8B
| $9.29M | 0.04% |
+95,380
| New | +$11.3M |
|
390
Dillards
DDS
$9.56B
| $9.16M | 0.04% |
50,646
+44,905
| +782% | +$5.79M |
|
391
John Wiley & Sons Class A
WLY
$2.66B
| $9.11M | 0.04% |
151,310
+119,329
| +373% | +$7.1M |
|
392
Fidelity National Information Services
FIS
$22.1B
| $8.99M | 0.04% |
63,489
-200,620
| -76% | -$29.8M |
|
393
FormFactor
FORM
$9.17B
| $8.97M | 0.04% |
+246,098
| New | +$9.7M |
|
394
Moderna
MRNA
$23.6B
| $8.89M | 0.04% |
37,852
-27,535
| -42% | -$4.92M |
|
395
Prologis
PLD
$133B
| $8.86M | 0.04% |
74,124
+71,415
| +2,636% | +$8.35M |
|
396
Ulta Beauty
ULTA
$24.3B
| $8.85M | 0.04% |
25,586
+17,014
| +198% | +$5.58M |
|
397
Comcast
CMCSA
$90B
| $8.83M | 0.04% |
154,928
-204,085
| -57% | -$11.4M |
|
398
Genco Shipping & Trading
GNK
$1.1B
| $8.79M | 0.04% |
465,632
-66,668
| -13% | -$1.03M |
|
399
ASML
ASML
$669B
| $8.71M | 0.04% |
12,610
-12,076
| -49% | -$7.96M |
|
400
Uber
UBER
$153B
| $8.71M | 0.04% |
173,766
-2,114,109
| -92% | -$110M |
|
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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.