We are live on ! Find out more
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
CWEN icon
601
Clearway Energy Class C
CWEN
$6.74B
$4.16M 0.02%
157,078
-2,239
-1% -$61.4K
DAC icon
602
Danaos Corp
DAC
$2.54B
$4.13M 0.02%
53,827
-8,545
-14% -$530K
LI icon
603
Li Auto
LI
$12.6B
$4.11M 0.02%
+117,719
New +$2.76M
SCR
604
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.11M 0.02%
+205,368
New +$3.88M
SCU
605
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.08M 0.02%
165,938
+155,033
+1,422% +$3.73M
TDOC icon
606
Teladoc Health
TDOC
$1.29B
$4.08M 0.02%
24,526
-58,765
-71% -$9.52M
NTRA icon
607
Natera
NTRA
$45.4B
$4.08M 0.02%
+35,911
New +$3.67M
TITN icon
608
Titan Machinery
TITN
$434M
$4.07M 0.02%
+131,652
New +$3.69M
LYV icon
609
Live Nation Entertainment
LYV
$42.4B
$4.06M 0.02%
46,368
+11,283
+32% +$967K
Y
610
DELISTED
Alleghany Corp
Y
$4.04M 0.02%
+6,050
New +$4.16M
MQ icon
611
Marqeta
MQ
$1.64B
$4M 0.02%
+35,627
New +$4.25M
YOU icon
612
Clear Secure
YOU
$5.32B
$4M 0.02%
+100,000
New +$4M
HCA icon
613
HCA Healthcare
HCA
$89.7B
$3.98M 0.02%
+19,264
New +$3.93M
VICI icon
614
VICI Properties
VICI
$28.8B
$3.96M 0.02%
127,587
+21,181
+20% +$657K
OKTA icon
615
Okta
OKTA
$26.4B
$3.96M 0.02%
16,168
-7,290
-31% -$1.76M
RELX icon
616
RELX
RELX
$62.2B
$3.96M 0.02%
+148,277
New +$3.94M
FTAI icon
617
FTAI Aviation
FTAI
$22.1B
$3.95M 0.02%
137,775
+45,981
+50% +$1.16M
QSR icon
618
Restaurant Brands International
QSR
$25.5B
$3.93M 0.02%
60,991
+18,987
+45% +$1.28M
EW icon
619
Edwards Lifesciences
EW
$53.2B
$3.93M 0.02%
37,927
-179,186
-83% -$16.9M
REPX icon
620
Riley Exploration Permian
REPX
$784M
$3.91M 0.02%
+135,000
New +$4.81M
GSAQ
621
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.91M 0.02%
403,362
– –
TME icon
622
Tencent Music
TME
$16B
$3.91M 0.02%
252,660
-454,068
-64% -$7.52M
BILI icon
623
Bilibili
BILI
$7.88B
$3.91M 0.02%
32,058
+6,237
+24% +$676K
DOO
624
Bombardier Recreational Products
DOO
$4.73B
$3.9M 0.02%
49,767
+17,740
+55% +$1.5M
HGEN
625
DELISTED
HUMANIGEN, INC.
HGEN
$3.89M 0.02%
223,746
-412,859
-65% -$7.53M
23 24
25
26 27

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.