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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
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
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$103M 0.43%
656,492
+3,611
+0.6% +$585K
BLDR icon
52
Builders FirstSource
BLDR
$8.04B
$101M 0.42%
2,360,550
+376,579
+19% +$17.5M
DVN icon
53
Devon Energy
DVN
$47.3B
$99.1M 0.41%
3,396,631
-2,057,903
-38% -$53.2M
PLAN
54
DELISTED
Anaplan, Inc.
PLAN
$96.4M 0.4%
1,808,428
+444,078
+33% +$24.7M
AZN icon
55
AstraZeneca
AZN
$250B
$90.6M 0.38%
755,981
-115,324
-13% -$12.7M
INSP icon
56
Inspire Medical Systems
INSP
$1.74B
$87.9M 0.37%
455,063
+131,828
+41% +$26.1M
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$87.9M 0.37%
139,127
-116,822
-46% -$64.5M
DASH icon
58
DoorDash
DASH
$93.7B
$86.8M 0.36%
486,505
+367,171
+308% +$53.8M
LMT icon
59
Lockheed Martin
LMT
$136B
$85.5M 0.36%
226,091
-25,581
-10% -$9.84M
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$83.7M 0.35%
+935,304
New +$79M
PARA
61
DELISTED
Paramount Global Class B
PARA
$82.9M 0.34%
1,833,161
+1,286,838
+236% +$53.1M
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
$81.7M 0.34%
1,127,843
-122,544
-10% -$8.28M
CLH icon
63
Clean Harbors
CLH
$16.3B
$80.4M 0.33%
863,388
-2,553
-0.3% -$232K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$79M 0.33%
284,125
+67,680
+31% +$18.9M
ROKU icon
65
Roku
ROKU
$22.7B
$76.3M 0.32%
166,071
+11,233
+7% +$3.97M
MDT icon
66
Medtronic
MDT
$112B
$73.7M 0.31%
593,948
+341,006
+135% +$42.8M
FISV
67
Fiserv Inc
FISV
$27.9B
$73M 0.3%
683,119
+31,591
+5% +$3.67M
TRU icon
68
TransUnion
TRU
$15.3B
$71.4M 0.3%
650,085
-490,734
-43% -$51.2M
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$69.5M 0.29%
339,051
-45,612
-12% -$9.46M
COO icon
70
Cooper Companies
COO
$14.5B
$69.4M 0.29%
700,560
-421,300
-38% -$41.3M
RY icon
71
Royal Bank of Canada
RY
$293B
$68M 0.28%
670,632
-152,934
-19% -$15.2M
CVE icon
72
Cenovus Energy
CVE
$52.1B
$67.7M 0.28%
7,070,197
+6,833,197
+2,883% +$57.9M
UPS icon
73
United Parcel Service
UPS
$88.9B
$66.8M 0.28%
321,337
+279,373
+666% +$55.9M
CRL icon
74
Charles River Laboratories
CRL
$12.8B
$66.6M 0.28%
180,119
-13,470
-7% -$4.5M
GH icon
75
Guardant Health
GH
$22.6B
$66.3M 0.28%
533,745
+457,664
+602% +$61.6M
1 2
3
4 5

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TGHSA
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PAM
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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
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DVC
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NAM
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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.