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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
RCKY icon
901
Rocky Brands
RCKY
$371M
$1.48M 0.01%
+26,637
New +$1.5M
ONDS icon
902
Ondas Inc
ONDS
$5.31B
$1.48M 0.01%
+186,014
New +$1.46M
BEN icon
903
Franklin Resources
BEN
$17.2B
$1.47M 0.01%
45,804
+5,869
+15% +$190K
FSSI
904
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.46M 0.01%
150,000
– –
MIDD icon
905
Middleby
MIDD
$5.9B
$1.46M 0.01%
8,422
+6,795
+418% +$1.16M
TXT icon
906
Textron
TXT
$15.3B
$1.45M 0.01%
21,125
+11,028
+109% +$713K
BURL icon
907
Burlington
BURL
$23.4B
$1.45M 0.01%
4,496
-7,665
-63% -$2.44M
WPRT
908
Westport Fuel Systems
WPRT
$36.5M
$1.44M 0.01%
27,168
+18,793
+224% +$1.13M
PAA icon
909
Plains All American Pipeline
PAA
$16.2B
$1.44M 0.01%
+126,796
New +$1.3M
QUIK icon
910
QuickLogic
QUIK
$250M
$1.43M 0.01%
197,461
-71,648
-27% -$467K
OMC icon
911
Omnicom Group
OMC
$23B
$1.42M 0.01%
+17,770
New +$1.44M
QELLW
912
CALL
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$1.42M 0.01%
142,792
-111,004
-44% -$165K
MSM icon
913
MSC Industrial Direct
MSM
$6.81B
$1.41M 0.01%
+15,753
New +$1.44M
PPG icon
914
PPG Industries
PPG
$25.9B
$1.41M 0.01%
8,304
-6,868
-45% -$1.18M
HOLI
915
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.4M 0.01%
+93,779
New +$1.26M
PARAA
916
DELISTED
Paramount Global Class A
PARAA
$1.4M 0.01%
+28,808
New +$1.31M
AXON
917
Axon Enterprise
AXON
$48.5B
$1.4M 0.01%
7,893
+2,477
+46% +$365K
MRUS
918
DELISTED
Merus
MRUS
$1.39M 0.01%
+66,069
New +$1.46M
KOPN icon
919
Kopin
KOPN
$795M
$1.39M 0.01%
169,922
+129,295
+318% +$1.07M
SQSP
920
DELISTED
Squarespace, Inc.
SQSP
$1.38M 0.01%
+23,273
New +$1.33M
BBY icon
921
Best Buy
BBY
$17.4B
$1.38M 0.01%
11,961
-30,158
-72% -$3.52M
PEG icon
922
Public Service Enterprise Group
PEG
$37B
$1.37M 0.01%
23,009
+15,389
+202% +$951K
NUE icon
923
Nucor
NUE
$62.7B
$1.37M 0.01%
14,278
-98,547
-87% -$9.22M
APGB.WS
924
CALL
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$1.36M 0.01%
+140,000
New +$151K
GBIO
925
DELISTED
Generation Bio
GBIO
$1.36M 0.01%
+5,055
New +$1.51M
35 36
37
38 39

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.