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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 | |
|---|---|---|---|---|---|---|
451
Zillow
Z
$7.56B
| $7.1M | 0.03% |
58,082
+40,754
| +235% | +$4.96M |
|
452
Pembina Pipeline
PBA
$27.6B
| $7.09M | 0.03% |
223,130
+199,630
| +849% | +$6.26M |
|
|
GRSV
453
DELISTED
Gores Holdings V, Inc.
GRSV
| $7.08M | 0.03% |
701,193
-260,935
| -27% | -$2.66M |
|
|
APSG.WS
454
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
| $7.06M | 0.03% |
722,222
| – | – |
|
455
Rithm Capital
RITM
$5.69B
| $7.03M | 0.03% |
+664,025
| New | +$7.05M |
|
456
Take-Two Interactive
TTWO
$46.1B
| $6.94M | 0.03% |
39,210
+35,887
| +1,080% | +$6.37M |
|
457
Dyne Therapeutics
DYN
$4.9B
| $6.93M | 0.03% |
+329,496
| New | +$6.2M |
|
458
First American
FAF
$7.58B
| $6.87M | 0.03% |
+110,238
| New | +$7.01M |
|
459
Weyerhaeuser
WY
$18.4B
| $6.86M | 0.03% |
+199,373
| New | +$7.4M |
|
|
SNP
460
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.86M | 0.03% |
134,489
+40,574
| +43% | +$2.15M |
|
461
PepsiCo
PEP
$190B
| $6.86M | 0.03% |
46,288
-199,003
| -81% | -$29M |
|
462
Gossamer Bio
GOSS
$87M
| $6.83M | 0.03% |
840,642
| – | – |
|
|
APGB
463
DELISTED
Apollo Strategic Growth Capital II
APGB
| $6.82M | 0.03% |
+700,000
| New | +$6.88M |
|
464
Fortune Brands Innovations
FBIN
$6.06B
| $6.81M | 0.03% |
+79,946
| New | +$7M |
|
465
Packaging Corp of America
PKG
$22.8B
| $6.8M | 0.03% |
+50,239
| New | +$7.23M |
|
466
Turning Point Brands
TPB
$1.74B
| $6.79M | 0.03% |
148,345
+120,712
| +437% | +$5.58M |
|
467
CBRE Group
CBRE
$42.9B
| $6.79M | 0.03% |
+79,166
| New | +$6.76M |
|
468
SentinelOne
S
$7.34B
| $6.77M | 0.03% |
+159,268
| New | +$6.77M |
|
|
ATVI
469
DELISTED
Activision Blizzard
ATVI
| $6.75M | 0.03% |
70,678
-22,251
| -24% | -$2.11M |
|
|
SFIX
470
Stitch Fix
SFIX
$560M
| $6.69M | 0.03% |
+111,000
| New | +$5.68M |
|
|
PNTM
471
DELISTED
Pontem Corporation
PNTM
| $6.66M | 0.03% |
685,041
| – | – |
|
472
DraftKings
DKNG
$11.9B
| $6.6M | 0.03% |
126,552
-67,838
| -35% | -$3.58M |
|
473
ConocoPhillips
COP
$141B
| $6.59M | 0.03% |
+108,135
| New | +$6.03M |
|
474
Regions Financial
RF
$26.8B
| $6.57M | 0.03% |
325,775
-156,707
| -32% | -$3.39M |
|
475
Lyft
LYFT
$6.63B
| $6.56M | 0.03% |
108,514
-258,447
| -70% | -$14.9M |
|
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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.