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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 | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$14B
| $1.57M | 0.01% |
58,728
+30,564
| +109% | +$833K |
|
|
BBLN
877
DELISTED
Babylon Holdings Limited
BBLN
| $1.57M | 0.01% |
+6,345
| New | +$1.56M |
|
878
Frontline
FRO
$8.65B
| $1.57M | 0.01% |
174,175
+155,531
| +834% | +$1.25M |
|
879
StoneCo
STNE
$2.54B
| $1.57M | 0.01% |
+23,369
| New | +$1.51M |
|
880
Viatris
VTRS
$19B
| $1.57M | 0.01% |
+109,669
| New | +$1.59M |
|
881
Generac Holdings
GNRC
$12.4B
| $1.56M | 0.01% |
3,769
-134,580
| -97% | -$45.2M |
|
|
KLR
882
DELISTED
Kaleyra, Inc.
KLR
| $1.56M | 0.01% |
36,413
-27,364
| -43% | -$1.23M |
|
|
CBD
883
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | 0.01% |
199,973
+107,905
| +117% | +$772K |
|
|
IRNT
884
DELISTED
IronNet, Inc.
IRNT
| $1.55M | 0.01% |
155,699
| – | – |
|
|
TRQ
885
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.55M | 0.01% |
91,860
+76,814
| +511% | +$1.36M |
|
|
BGRYW
886
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $1.55M | 0.01% |
155,030
| – | – |
|
887
Hartford Financial Services
HIG
$38.8B
| $1.54M | 0.01% |
24,886
-186,283
| -88% | -$12.2M |
|
888
Unity
U
$18.8B
| $1.54M | 0.01% |
+14,017
| New | +$1.38M |
|
889
NiSource
NI
$20.1B
| $1.53M | 0.01% |
62,317
+1,793
| +3% | +$45.6K |
|
890
dLocal
DLO
$4.23B
| $1.53M | 0.01% |
+29,051
| New | +$1.12M |
|
891
Freeport-McMoran
FCX
$98.3B
| $1.52M | 0.01% |
41,060
-70,178
| -63% | -$2.73M |
|
|
ABST
892
DELISTED
Absolute Software Corp
ABST
| $1.52M | 0.01% |
105,135
+77,035
| +274% | +$1.1M |
|
|
MIT
893
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.52M | 0.01% |
+157,503
| New | +$1.53M |
|
894
SSR Mining
SSRM
$6.41B
| $1.52M | 0.01% |
+97,112
| New | +$1.63M |
|
|
CEQP
895
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.51M | 0.01% |
50,209
+25,187
| +101% | +$750K |
|
|
OPTU
896
Optimum Communications Inc
OPTU
$303M
| $1.5M | 0.01% |
44,006
+1,801
| +4% | +$63K |
|
897
SoFi Technologies
SOFI
$23.6B
| $1.5M | 0.01% |
+78,123
| New | +$1.45M |
|
|
EA
898
DELISTED
Electronic Arts
EA
| $1.5M | 0.01% |
+10,399
| New | +$1.48M |
|
|
AJAX.WS
899
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| $1.49M | 0.01% |
150,000
| – | – |
|
|
RERE
900
ATRenew
RERE
$1.01B
| $1.49M | 0.01% |
+99,802
| New | +$1.46M |
|
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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.