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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
TGLS icon
826
Tecnoglass Holdings Inc.
TGLS
$1.85B
$1.89M 0.01%
+88,141
New +$1.46M
INFN
827
DELISTED
Infinera Corporation Common Stock
INFN
$1.89M 0.01%
+184,757
New +$1.79M
OXM icon
828
Oxford Industries
OXM
$558M
$1.88M 0.01%
+19,041
New +$1.79M
THCA
829
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.88M 0.01%
187,323
– –
CPB icon
830
Campbell Soup
CPB
$6.72B
$1.87M 0.01%
+41,091
New +$1.98M
DV icon
831
DoubleVerify
DV
$2.03B
$1.86M 0.01%
+44,029
New +$1.57M
FSM icon
832
Fortuna Silver Mines
FSM
$3.19B
$1.86M 0.01%
+334,089
New +$2.21M
OLO
833
DELISTED
Olo Inc
OLO
$1.85M 0.01%
49,603
-38,890
-44% -$1.23M
RBAC
834
DELISTED
RedBall Acquisition Corp.
RBAC
$1.84M 0.01%
188,857
-26,864
-12% -$266K
SPAQ.WS
835
CALL
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$1.83M 0.01%
+187,500
New +$197K
JLL icon
836
Jones Lang LaSalle
JLL
$16.5B
$1.82M 0.01%
9,327
-2,808
-23% -$548K
WGS icon
837
GeneDx Holdings
WGS
$2.33B
$1.81M 0.01%
3,924
– –
CMS icon
838
CMS Energy
CMS
$21.7B
$1.81M 0.01%
30,589
+21,860
+250% +$1.36M
VCTR icon
839
Victory Capital Holdings
VCTR
$6.83B
$1.8M 0.01%
55,870
+11,977
+27% +$350K
SHG icon
840
Shinhan Financial Group
SHG
$34.5B
$1.8M 0.01%
50,269
+38,559
+329% +$1.38M
CRUS icon
841
Cirrus Logic
CRUS
$6.16B
$1.78M 0.01%
20,863
+18,192
+681% +$1.46M
RVP icon
842
Retractable Technologies
RVP
$20.1M
$1.76M 0.01%
+152,420
New +$1.6M
EH
843
EHang Holdings
EH
$430M
$1.75M 0.01%
+40,805
New +$1.24M
HZNP
844
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.74M 0.01%
18,573
-211,437
-92% -$19.5M
IRTC icon
845
iRhythm Holdings
IRTC
$4.09B
$1.74M 0.01%
26,207
+10,822
+70% +$858K
SEDG icon
846
SolarEdge
SEDG
$2.01B
$1.74M 0.01%
6,286
-38,366
-86% -$9.66M
IMVT icon
847
Immunovant
IMVT
$8.18B
$1.73M 0.01%
+163,956
New +$2.29M
WPM icon
848
Wheaton Precious Metals
WPM
$60.9B
$1.73M 0.01%
39,200
-44,900
-53% -$2M
BGFV
849
DELISTED
Big 5 Sporting Goods
BGFV
$1.73M 0.01%
+67,230
New +$1.65M
RCI icon
850
Rogers Communications
RCI
$18.7B
$1.72M 0.01%
32,400
-99,576
-75% -$5.02M
32 33
34
35 36

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.