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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 | |
|---|---|---|---|---|---|---|
626
Golar LNG
GLNG
$5.21B
| $3.88M | 0.02% |
292,546
-78,608
| -21% | -$936K |
|
627
Wolverine World Wide
WWW
$1.53B
| $3.87M | 0.02% |
+115,022
| New | +$4.36M |
|
628
TMC The Metals Company
TMC
$1.94B
| $3.85M | 0.02% |
387,114
-86,228
| -18% | -$856K |
|
629
Helen of Troy
HELE
$679M
| $3.85M | 0.02% |
16,870
+2,374
| +16% | +$522K |
|
630
Domo
DOMO
$184M
| $3.84M | 0.02% |
47,546
+34,763
| +272% | +$2.28M |
|
631
Virtu Financial
VIRT
$4.95B
| $3.84M | 0.02% |
+139,093
| New | +$4.14M |
|
632
Alcon
ALC
$35.1B
| $3.83M | 0.02% |
54,500
-72,884
| -57% | -$5.19M |
|
633
Novavax
NVAX
$1.29B
| $3.83M | 0.02% |
18,022
-26,328
| -59% | -$4.82M |
|
|
MGP
634
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.8M | 0.02% |
103,743
-444,972
| -81% | -$15.8M |
|
635
Paycom
PAYC
$9.5B
| $3.8M | 0.02% |
10,451
+5,767
| +123% | +$2.04M |
|
636
CSX Corp
CSX
$93.2B
| $3.8M | 0.02% |
118,373
-107,203
| -48% | -$3.54M |
|
637
Synaptics
SYNA
$4.19B
| $3.72M | 0.02% |
+23,924
| New | +$3.23M |
|
|
GIIX
638
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $3.72M | 0.02% |
+375,000
| New | +$3.73M |
|
|
CYXT
639
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.72M | 0.02% |
371,924
-403,632
| -52% | -$4.02M |
|
|
BLU
640
DELISTED
BELLUS Health Inc.
BLU
| $3.69M | 0.02% |
1,185,209
| – | – |
|
641
Urban Outfitters
URBN
$6.77B
| $3.67M | 0.02% |
88,975
+61,935
| +229% | +$2.33M |
|
642
TransAlta
TAC
$3.9B
| $3.67M | 0.02% |
+367,635
| New | +$3.55M |
|
|
GTM
643
ZoomInfo Technologies
GTM
$1.25B
| $3.66M | 0.02% |
+70,088
| New | +$3.29M |
|
644
Navient
NAVI
$840M
| $3.62M | 0.02% |
187,226
-389,528
| -68% | -$6.69M |
|
645
D.R. Horton
DHI
$40.9B
| $3.62M | 0.02% |
40,041
+6,014
| +18% | +$564K |
|
|
PDAC.WS
646
CALL
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
| $3.6M | 0.02% |
295,454
| – | – |
|
647
Mitsubishi UFJ Financial
MUFG
$250B
| $3.59M | 0.01% |
+661,744
| New | +$3.68M |
|
|
PTRAW
648
CALL
DELISTED
Proterra Inc. Warrant
PTRAW
| $3.58M | 0.01% |
209,037
-65,963
| -24% | -$347K |
|
649
Dycom Industries
DY
$12.3B
| $3.54M | 0.01% |
+47,535
| New | +$4.09M |
|
650
CRH
CRH
$66.6B
| $3.54M | 0.01% |
69,531
+21,228
| +44% | +$1.06M |
|
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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.