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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 | |
|---|---|---|---|---|---|---|
651
Academy Sports + Outdoors
ASO
$3.04B
| $3.51M | 0.01% |
85,124
-85,808
| -50% | -$3.01M |
|
652
SLB Ltd
SLB
$77.6B
| $3.5M | 0.01% |
+109,211
| New | +$3.36M |
|
653
Baidu
BIDU
$37B
| $3.5M | 0.01% |
17,140
-81,868
| -83% | -$16.4M |
|
654
Brookfield Renewable
BEPC
$6.16B
| $3.46M | 0.01% |
82,423
+71,030
| +623% | +$3.02M |
|
655
OPAL Fuels
OPAL
$76.2M
| $3.44M | 0.01% |
+350,000
| New | +$3.45M |
|
|
COWN
656
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.44M | 0.01% |
+83,716
| New | +$3.28M |
|
657
Texas Roadhouse
TXRH
$13.9B
| $3.42M | 0.01% |
+35,546
| New | +$3.5M |
|
|
NPTN
658
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.41M | 0.01% |
+334,147
| New | +$3.53M |
|
659
Stratasys
SSYS
$767M
| $3.4M | 0.01% |
131,665
-67,175
| -34% | -$1.53M |
|
660
Kinder Morgan
KMI
$69.2B
| $3.39M | 0.01% |
+185,837
| New | +$3.31M |
|
661
Playboy Inc
PLBY
$139M
| $3.39M | 0.01% |
87,039
+15,170
| +21% | +$639K |
|
662
FS KKR Capital
FSK
$3.37B
| $3.38M | 0.01% |
+157,313
| New | +$3.37M |
|
|
MDLA
663
DELISTED
Medallia, Inc.
MDLA
| $3.34M | 0.01% |
+98,829
| New | +$2.84M |
|
664
SiteOne Landscape Supply
SITE
$4.39B
| $3.33M | 0.01% |
19,651
+13,499
| +219% | +$2.36M |
|
665
MasterCraft Boat Holdings
MCFT
$586M
| $3.32M | 0.01% |
+126,334
| New | +$3.53M |
|
666
LendingTree
TREE
$450M
| $3.25M | 0.01% |
15,314
+14,155
| +1,221% | +$2.98M |
|
667
Illinois Tool Works
ITW
$84.1B
| $3.23M | 0.01% |
14,448
-115,318
| -89% | -$26.4M |
|
668
RH
RH
$3.64B
| $3.23M | 0.01% |
4,749
-72,916
| -94% | -$47.4M |
|
669
Ziff Davis
ZD
$2.01B
| $3.22M | 0.01% |
26,919
+10,038
| +59% | +$1.1M |
|
670
Doximity
DOCS
$4.59B
| $3.17M | 0.01% |
+54,472
| New | +$3.06M |
|
|
HARP
671
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.16M | 0.01% |
22,813
+548
| +2% | +$105K |
|
672
Veeva Systems
VEEV
$38.1B
| $3.16M | 0.01% |
10,157
+8,920
| +721% | +$2.49M |
|
673
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.15M | 0.01% |
110,732
-185,789
| -63% | -$4.91M |
|
|
ZEN
674
DELISTED
ZENDESK INC
ZEN
| $3.15M | 0.01% |
+21,794
| New | +$3.08M |
|
|
NVSA
675
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $3.14M | 0.01% |
+324,999
| New | +$3.16M |
|
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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.