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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
EXPE icon
26
Expedia Group
EXPE
$37.3B
$147M 0.61%
895,135
+131,866
+17% +$22.6M
DELL icon
27
Dell
DELL
$293B
$142M 0.59%
2,820,281
+2,267,598
+410% +$114M
PODD icon
28
Insulet
PODD
$9.79B
$141M 0.59%
514,163
-7,637
-1% -$2.08M
V icon
29
Visa
V
$677B
$136M 0.56%
579,883
-150,891
-21% -$34.5M
XBI icon
30
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$135M 0.56%
+1,000,000
New +$131M
CVX icon
31
Chevron
CVX
$366B
$135M 0.56%
1,290,926
+928,464
+256% +$98M
XYZ
32
Block Inc
XYZ
$47.5B
$135M 0.56%
553,680
+224,481
+68% +$52.1M
IFF icon
33
International Flavors & Fragrances
IFF
$21.9B
$134M 0.56%
900,197
-176,422
-16% -$25.3M
TFX icon
34
Teleflex
TFX
$5.98B
$133M 0.55%
329,961
-12,713
-4% -$5.21M
KO icon
35
Coca-Cola
KO
$375B
$132M 0.55%
2,436,688
-168,867
-6% -$9.19M
GILD icon
36
Gilead Sciences
GILD
$165B
$127M 0.53%
1,839,513
-84,474
-4% -$5.64M
NFLX icon
37
Netflix
NFLX
$309B
$124M 0.52%
2,354,410
+1,286,970
+121% +$65.8M
OVV icon
38
Ovintiv
OVV
$16.4B
$123M 0.51%
3,895,291
-223,740
-5% -$6.01M
TSLA icon
39
Tesla
TSLA
$1.3T
$122M 0.51%
539,757
-16,860
-3% -$3.66M
MA icon
40
Mastercard
MA
$493B
$117M 0.49%
320,790
+50,837
+19% +$18.9M
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$117M 0.49%
579,825
-407,463
-41% -$85.2M
GPN icon
42
Global Payments
GPN
$22.8B
$115M 0.48%
611,472
-99,838
-14% -$20.1M
QCOM icon
43
Qualcomm
QCOM
$176B
$112M 0.46%
780,438
+763,691
+4,560% +$103M
SPR
44
DELISTED
Spirit AeroSystems
SPR
$111M 0.46%
2,360,862
+51,622
+2% +$2.44M
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111M 0.46%
988,662
-486,070
-33% -$51.6M
JPM icon
46
JPMorgan Chase
JPM
$950B
$110M 0.46%
709,922
-139,441
-16% -$21.9M
DAR icon
47
Darling Ingredients
DAR
$9.44B
$107M 0.45%
1,591,507
+279,765
+21% +$19.7M
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$107M 0.44%
674,587
-39,617
-6% -$5.89M
ABNB icon
49
Airbnb
ABNB
$107B
$106M 0.44%
694,546
+586,972
+546% +$92.1M
ROST icon
50
Ross Stores
ROST
$81.9B
$103M 0.43%
828,366
+810,042
+4,421% +$101M
1
2
3 4 5

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.