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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
MPT
526
Medical Properties Trust
MPT
$2.81B
$5.45M 0.02%
+270,968
New +$5.8M
QELL
527
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.43M 0.02%
546,102
-361,745
-40% -$3.6M
ITOS
528
DELISTED
iTeos Therapeutics
ITOS
$5.42M 0.02%
+211,095
New +$5.03M
SDAC
529
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.39M 0.02%
+555,518
New +$5.43M
VIPS icon
530
Vipshop
VIPS
$7.53B
$5.37M 0.02%
267,361
+77,382
+41% +$1.94M
SLDB icon
531
Solid Biosciences
SLDB
$900M
$5.36M 0.02%
97,545
+34,399
+54% +$2.27M
LBTYA icon
532
Liberty Global Class A
LBTYA
$3.6B
$5.32M 0.02%
196,046
+117,110
+148% +$3.16M
MNDT
533
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.27M 0.02%
260,786
+26,058
+11% +$534K
OWL icon
534
Blue Owl Capital
OWL
$18.5B
$5.27M 0.02%
+409,355
New +$4.64M
FWONK icon
535
Liberty Media Series C
FWONK
$25.8B
$5.24M 0.02%
+112,340
New +$4.93M
WORK
536
DELISTED
Slack Technologies, Inc.
WORK
$5.21M 0.02%
117,638
-116,794
-50% -$5M
TBIO
537
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$5.16M 0.02%
+13,023
New +$4.6M
HAE icon
538
Haemonetics
HAE
$4B
$5.15M 0.02%
+77,289
New +$5.47M
LYG icon
539
Lloyds Banking Group
LYG
$91.3B
$5.15M 0.02%
2,019,735
+1,634,369
+424% +$4.2M
TEKKW
540
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$5.12M 0.02%
525,000
– –
IMPX.WS
541
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$5.11M 0.02%
525,000
– –
EGLE
542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.11M 0.02%
108,044
+82,541
+324% +$3.74M
QNGY
543
DELISTED
Quanergy Systems, Inc.
QNGY
$5.03M 0.02%
25,362
– –
GTES icon
544
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.01M 0.02%
+276,992
New +$4.84M
HPE icon
545
Hewlett Packard
HPE
$70.5B
$4.96M 0.02%
+340,418
New +$5.38M
ZS icon
546
Zscaler
ZS
$27.3B
$4.96M 0.02%
22,933
+17,704
+339% +$3.37M
SUNL
547
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.95M 0.02%
24,775
-5,040
-17% -$1.01M
DISH
548
DELISTED
DISH Network Corp.
DISH
$4.95M 0.02%
+118,339
New +$4.98M
SOND
549
DELISTED
Sonder
SOND
$4.95M 0.02%
25,000
– –
SIMO icon
550
Silicon Motion
SIMO
$8.68B
$4.93M 0.02%
76,948
-39,244
-34% -$2.58M
20 21
22
23 24

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.