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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 | |
|---|---|---|---|---|---|---|
701
Marathon Petroleum
MPC
$88.1B
| $2.89M | 0.01% |
+47,804
| New | +$2.8M |
|
|
SCS
702
DELISTED
Steelcase
SCS
| $2.89M | 0.01% |
191,063
-4,775
| -2% | -$68.8K |
|
703
SES AI
SES
$196M
| $2.88M | 0.01% |
283,611
| – | – |
|
704
Kanzhun
BZ
$7.72B
| $2.88M | 0.01% |
+72,602
| New | +$2.79M |
|
|
TWTR
705
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.01% |
41,801
-635,283
| -94% | -$38.9M |
|
|
MCW
706
DELISTED
Mister Car Wash
MCW
| $2.86M | 0.01% |
+132,935
| New | +$2.82M |
|
|
ORGN
707
DELISTED
Origin Materials
ORGN
| $2.85M | 0.01% |
11,602
-10,446
| -47% | -$3.11M |
|
|
AAC.WS
708
CALL
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $2.83M | 0.01% |
+290,469
| New | +$306K |
|
709
Ameriprise Financial
AMP
$49.4B
| $2.83M | 0.01% |
11,351
-20,276
| -64% | -$5.11M |
|
710
BioMarin Pharmaceuticals
BMRN
$13B
| $2.82M | 0.01% |
+33,833
| New | +$2.68M |
|
|
HES
711
DELISTED
Hess
HES
| $2.82M | 0.01% |
32,334
+21,239
| +191% | +$1.71M |
|
712
Liberty Latin America Class C
LILAK
$1.66B
| $2.81M | 0.01% |
219,316
+66,724
| +44% | +$856K |
|
713
Descartes Systems
DSGX
$6.83B
| $2.81M | 0.01% |
40,567
+26,289
| +184% | +$1.66M |
|
714
Zillow
ZG
$7.61B
| $2.8M | 0.01% |
22,844
+13,717
| +150% | +$1.69M |
|
715
Warner Music
WMG
$13.8B
| $2.78M | 0.01% |
+77,172
| New | +$2.77M |
|
716
Expeditors International
EXPD
$23.3B
| $2.75M | 0.01% |
+21,713
| New | +$2.56M |
|
717
NetApp
NTAP
$39.4B
| $2.73M | 0.01% |
33,427
-163,235
| -83% | -$12.8M |
|
718
Invitation Homes
INVH
$17.7B
| $2.73M | 0.01% |
+73,242
| New | +$2.59M |
|
719
Roblox
RBLX
$27.3B
| $2.71M | 0.01% |
30,177
-15,599
| -34% | -$1.25M |
|
720
KT
KT
$8.72B
| $2.7M | 0.01% |
+193,488
| New | +$2.65M |
|
|
SDACW
721
CALL
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $2.69M | 0.01% |
+277,759
| New | +$211K |
|
722
Playtika
PLTK
$1.08B
| $2.67M | 0.01% |
+112,079
| New | +$2.93M |
|
723
NGL Energy Partners
NGL
$2.16B
| $2.66M | 0.01% |
1,118,009
-300,569
| -21% | -$673K |
|
724
Bruker
BRKR
$8.52B
| $2.65M | 0.01% |
+34,891
| New | +$2.44M |
|
725
Norwegian Cruise Line
NCLH
$8.55B
| $2.64M | 0.01% |
+89,898
| New | +$2.71M |
|
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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.