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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
GT icon
751
Goodyear
GT
$1.74B
$2.38M 0.01%
+138,657
New +$2.55M
INGN icon
752
Inogen
INGN
$163M
$2.38M 0.01%
+36,475
New +$2.31M
HYZN
753
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.38M 0.01%
4,609
-210
-4% -$108K
TEN
754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.37M 0.01%
122,458
+90,237
+280% +$1.35M
FVT
755
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.36M 0.01%
240,000
– –
ATIP
756
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.35M 0.01%
4,928
-2,534
-34% -$1.25M
FWRD icon
757
Forward Air
FWRD
$634M
$2.33M 0.01%
+25,947
New +$2.39M
PENG
758
Penguin Solutions Inc
PENG
$2.83B
$2.32M 0.01%
+97,536
New +$2.35M
BFX
759
DELISTED
BowFlex Inc.
BFX
$2.32M 0.01%
137,967
+73,202
+113% +$1.23M
BSMX
760
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.32M 0.01%
+369,691
New +$2.17M
TIPT icon
761
Tiptree Inc
TIPT
$673M
$2.32M 0.01%
+249,629
New +$2.63M
MEUSW
762
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$2.29M 0.01%
196,360
-31,446
-14% -$62.9K
DBI icon
763
Designer Brands
DBI
$334M
$2.28M 0.01%
+137,802
New +$2.43M
XRN
764
Chiron Real Estate Inc
XRN
$475M
$2.28M 0.01%
30,893
+12,471
+68% +$903K
FOA icon
765
Finance of America Companies
FOA
$195M
$2.26M 0.01%
+29,613
New +$2.87M
GRNAW
766
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2.25M 0.01%
229,288
– –
IPOD
767
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.25M 0.01%
+216,323
New +$2.29M
TMX
768
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.24M 0.01%
47,028
-32,421
-41% -$1.59M
ALGM icon
769
Allegro MicroSystems
ALGM
$7.91B
$2.24M 0.01%
80,926
-152,449
-65% -$3.98M
NOW icon
770
ServiceNow
NOW
$132B
$2.24M 0.01%
20,400
-350,900
-95% -$35.6M
CANO
771
DELISTED
Cano Health, Inc.
CANO
$2.23M 0.01%
+1,845
New +$2.49M
SWTX
772
DELISTED
SpringWorks Therapeutics
SWTX
$2.23M 0.01%
+27,057
New +$2.05M
GFL icon
773
GFL Environmental
GFL
$14.9B
$2.23M 0.01%
69,784
+32,749
+88% +$1.07M
AGTI
774
DELISTED
Agiliti Inc
AGTI
$2.23M 0.01%
+101,881
New +$1.95M
PNTM.WS
775
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.22M 0.01%
228,347
– –
29 30
31
32 33

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.