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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
WBD icon
551
Warner Bros
WBD
$67.1B
$4.93M 0.02%
160,688
-363,055
-69% -$12.6M
GGB icon
552
Gerdau
GGB
$9.7B
$4.92M 0.02%
+1,050,853
New +$5.14M
LGAC
553
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.89M 0.02%
+500,000
New +$4.91M
PDOT
554
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.88M 0.02%
+500,000
New +$4.88M
MBAC
555
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.86M 0.02%
+499,998
New +$4.87M
AAQC
556
DELISTED
Accelerate Acquisition Corp
AAQC
$4.84M 0.02%
+499,998
New +$4.85M
RGA icon
557
Reinsurance Group of America
RGA
$16.1B
$4.82M 0.02%
42,318
-82,243
-66% -$10.4M
GRWG icon
558
GrowGeneration
GRWG
$90.7M
$4.8M 0.02%
99,911
-196,985
-66% -$8.63M
RAPT
559
DELISTED
RAPT Therapeutics
RAPT
$4.8M 0.02%
+18,887
New +$3.53M
KEY icon
560
KeyCorp
KEY
$24.4B
$4.8M 0.02%
232,490
-687,369
-75% -$14.9M
FIVN icon
561
FIVE9
FIVN
$2.54B
$4.8M 0.02%
+26,157
New +$4.51M
EHC icon
562
Encompass Health
EHC
$12.4B
$4.79M 0.02%
77,234
+57,572
+293% +$3.84M
BKE icon
563
Buckle
BKE
$2.37B
$4.79M 0.02%
96,195
+41,234
+75% +$1.75M
RAMP icon
564
LiveRamp
RAMP
$2.3B
$4.79M 0.02%
102,161
+41,955
+70% +$2.02M
EOLS icon
565
Evolus
EOLS
$501M
$4.68M 0.02%
370,040
+335,394
+968% +$3.69M
FTV icon
566
Fortive
FTV
$18.6B
$4.66M 0.02%
88,645
+67,747
+324% +$3.65M
BGRY
567
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.64M 0.02%
465,090
-197,724
-30% -$1.98M
TENB icon
568
Tenable Holdings
TENB
$4.01B
$4.63M 0.02%
+111,998
New +$4.54M
VTIQ
569
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.63M 0.02%
462,660
– –
IQ icon
570
iQIYI
IQ
$1.28B
$4.62M 0.02%
296,519
-269,393
-48% -$4.01M
AEM icon
571
Agnico Eagle Mines
AEM
$90.5B
$4.61M 0.02%
76,100
+57,100
+301% +$3.81M
FMTX
572
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.6M 0.02%
184,875
– –
TRIL
573
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.56M 0.02%
470,259
-399,282
-46% -$3.76M
REKR icon
574
Rekor Systems
REKR
$91.7M
$4.56M 0.02%
448,719
+105,685
+31% +$1.62M
NOC icon
575
Northrop Grumman
NOC
$81.2B
$4.54M 0.02%
12,498
-12,153
-49% -$4.38M
21 22
23
24 25

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.