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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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$32B
| $3.13M | 0.01% |
13,602
-55,414
| -80% | -$13.8M |
|
677
Cardlytics
CDLX
$23.1M
| $3.12M | 0.01% |
2,457
-735
| -23% | -$829K |
|
678
Teradyne
TER
$57.4B
| $3.11M | 0.01% |
23,247
-34,574
| -60% | -$4.42M |
|
|
IAS
679
DELISTED
Integral Ad Science
IAS
| $3.09M | 0.01% |
+150,000
| New | +$3.09M |
|
680
ABM Industries
ABM
$2.82B
| $3.08M | 0.01% |
+69,461
| New | +$3.49M |
|
681
CarMax
KMX
$8.38B
| $3.08M | 0.01% |
23,837
-16,943
| -42% | -$2.09M |
|
682
Porch Group
PRCH
$1.74B
| $3.07M | 0.01% |
+158,877
| New | +$2.62M |
|
683
Sibanye-Stillwater
SBSW
$7.49B
| $3.06M | 0.01% |
+182,761
| New | +$3.39M |
|
684
LegalZoom.com
LZ
$964M
| $3.05M | 0.01% |
+80,651
| New | +$3.05M |
|
685
Under Armour
UAA
$2.4B
| $3.05M | 0.01% |
144,274
+95,123
| +194% | +$2.12M |
|
|
IPOF.WS
686
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| $3.03M | 0.01% |
297,475
| – | – |
|
|
GMBT
687
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $3.03M | 0.01% |
312,327
| – | – |
|
688
ING
ING
$101B
| $3.01M | 0.01% |
227,605
+183,113
| +412% | +$2.4M |
|
689
Globe Life
GL
$14.4B
| $3M | 0.01% |
31,465
+17,858
| +131% | +$1.83M |
|
690
Hydrofarm Holdings
HYFM
$9.1M
| $3M | 0.01% |
5,067
+2,715
| +115% | +$1.6M |
|
|
SMAR
691
DELISTED
Smartsheet Inc.
SMAR
| $2.99M | 0.01% |
41,367
+11,042
| +36% | +$689K |
|
692
Addus HomeCare
ADUS
$2.23B
| $2.98M | 0.01% |
34,105
-65,741
| -66% | -$6.39M |
|
693
Quince Therapeutics
QNCX
$29.8M
| $2.95M | 0.01% |
+279
| New | +$2.34M |
|
|
NOVN
694
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.95M | 0.01% |
+292,710
| New | +$3.45M |
|
695
Macy's
M
$6.73B
| $2.94M | 0.01% |
+155,076
| New | +$2.75M |
|
696
Icon
ICLR
$12.7B
| $2.92M | 0.01% |
14,112
+7,827
| +125% | +$1.69M |
|
|
SHOE
697
Shoe Station Group
SHOE
$436M
| $2.92M | 0.01% |
+81,396
| New | +$2.63M |
|
698
Vishay Intertechnology
VSH
$5.17B
| $2.91M | 0.01% |
128,927
-433,165
| -77% | -$10.4M |
|
699
Ralph Lauren
RL
$24B
| $2.91M | 0.01% |
24,668
-7,377
| -23% | -$923K |
|
700
Box
BOX
$4.65B
| $2.89M | 0.01% |
113,284
-200,931
| -64% | -$4.68M |
|
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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.