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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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$9.83B
| $2.62M | 0.01% |
35,355
-107,608
| -75% | -$8.11M |
|
727
STMicroelectronics
STM
$49.1B
| $2.62M | 0.01% |
+72,059
| New | +$2.7M |
|
728
Acuity Brands
AYI
$10.7B
| $2.62M | 0.01% |
14,018
+4,774
| +52% | +$868K |
|
729
MKS Inc
MKSI
$20B
| $2.59M | 0.01% |
14,533
-50,495
| -78% | -$9.17M |
|
730
Lifestance Health
LFST
$4.62B
| $2.57M | 0.01% |
+92,333
| New | +$2.44M |
|
|
BOAC
731
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.56M | 0.01% |
261,191
| – | – |
|
|
CYBR
732
DELISTED
CyberArk
CYBR
| $2.56M | 0.01% |
19,636
-20,392
| -51% | -$2.72M |
|
733
Praxis Precision Medicines
PRAX
$10.1B
| $2.56M | 0.01% |
9,326
-11,872
| -56% | -$4.25M |
|
734
First Advantage
FA
$4.04B
| $2.53M | 0.01% |
+126,923
| New | +$2.58M |
|
735
GoPro
GPRO
$122M
| $2.52M | 0.01% |
215,983
-597,778
| -73% | -$6.74M |
|
736
Chunghwa Telecom
CHT
$32.8B
| $2.5M | 0.01% |
+61,601
| New | +$2.51M |
|
737
Vital Farms
VITL
$498M
| $2.5M | 0.01% |
125,485
-201,042
| -62% | -$4.45M |
|
|
WBT
738
DELISTED
Welbilt, Inc.
WBT
| $2.5M | 0.01% |
+107,972
| New | +$2.29M |
|
739
Progress Software
PRGS
$1.77B
| $2.5M | 0.01% |
53,969
+17,123
| +46% | +$775K |
|
740
Dave & Buster's
PLAY
$342M
| $2.49M | 0.01% |
+61,433
| New | +$2.66M |
|
741
EPAM Systems
EPAM
$5.04B
| $2.48M | 0.01% |
+4,847
| New | +$2.27M |
|
742
Boot Barn
BOOT
$5.16B
| $2.47M | 0.01% |
+29,408
| New | +$2.16M |
|
|
SPLK
743
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.01% |
17,067
-121,000
| -88% | -$15.4M |
|
|
OTLY
744
Oatly Group
OTLY
$426M
| $2.45M | 0.01% |
+5,001
| New | +$2.48M |
|
745
M/I Homes
MHO
$3.74B
| $2.44M | 0.01% |
41,700
-24,311
| -37% | -$1.57M |
|
|
SIVB
746
DELISTED
SVB Financial Group
SIVB
| $2.43M | 0.01% |
4,374
-38,514
| -90% | -$21.4M |
|
747
The Honest Company
HNST
$563M
| $2.43M | 0.01% |
+150,107
| New | +$2.51M |
|
748
Envoy Medical
COCH
$53.5M
| $2.42M | 0.01% |
+249,999
| New | +$2.43M |
|
|
FRSG
749
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.42M | 0.01% |
+250,000
| New | +$2.44M |
|
|
TGH
750
DELISTED
Textainer Group Holdings limited
TGH
| $2.39M | 0.01% |
70,682
-19,949
| -22% | -$589K |
|
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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.