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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 | |
|---|---|---|---|---|---|---|
|
TGI
926
DELISTED
Triumph Group
TGI
| $1.35M | 0.01% |
64,894
-11,627
| -15% | -$214K |
|
927
Suncor Energy
SU
$73.1B
| $1.34M | 0.01% |
55,992
-5,010,162
| -99% | -$115M |
|
928
Abercrombie & Fitch
ANF
$5.25B
| $1.34M | 0.01% |
+28,895
| New | +$1.16M |
|
|
GHL
929
DELISTED
Greenhill & Co., Inc.
GHL
| $1.34M | 0.01% |
86,199
-19,127
| -18% | -$318K |
|
930
Acadia Healthcare
ACHC
$2.92B
| $1.34M | 0.01% |
21,360
+13,642
| +177% | +$855K |
|
|
CMBM
931
DELISTED
Cambium Networks
CMBM
| $1.34M | 0.01% |
+27,690
| New | +$1.48M |
|
932
Spectrum Brands
SPB
$1.99B
| $1.34M | 0.01% |
15,730
+9,311
| +145% | +$821K |
|
933
Verra Mobility
VRRM
$722M
| $1.33M | 0.01% |
+86,753
| New | +$1.26M |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.33M | 0.01% |
+36,938
| New | +$1.27M |
|
|
SJR
935
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | 0.01% |
45,600
-59,720
| -57% | -$1.72M |
|
936
BioAtla
BCAB
$5.91M
| $1.32M | 0.01% |
+623
| New | +$1.41M |
|
937
NXP Semiconductors
NXPI
$59.4B
| $1.32M | 0.01% |
6,408
-218,848
| -97% | -$43.9M |
|
938
Greif
GEF
$4.93B
| $1.32M | 0.01% |
+21,720
| New | +$1.33M |
|
939
CGI
GIB
$15.5B
| $1.3M | 0.01% |
14,300
-12,800
| -47% | -$1.13M |
|
940
Children's Place
PLCE
$57.4M
| $1.29M | 0.01% |
13,834
+9,243
| +201% | +$785K |
|
941
Metallus
MTUS
$904M
| $1.28M | 0.01% |
90,826
+71,406
| +368% | +$965K |
|
942
Fastly Inc
FSLY
$4.3B
| $1.28M | 0.01% |
+21,540
| New | +$1.22M |
|
943
Qualys
QLYS
$6.53B
| $1.28M | 0.01% |
12,676
+7,818
| +161% | +$796K |
|
|
COOP
944
DELISTED
Mr. Cooper
COOP
| $1.27M | 0.01% |
+38,485
| New | +$1.29M |
|
|
ALUS
945
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $1.27M | 0.01% |
+128,170
| New | +$1.28M |
|
946
Diana Shipping
DSX
$299M
| $1.26M | 0.01% |
345,781
+238,445
| +222% | +$697K |
|
947
Nokia
NOK
$51.6B
| $1.25M | 0.01% |
235,523
+38,595
| +20% | +$186K |
|
948
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.25M | 0.01% |
+201,391
| New | +$1.19M |
|
949
Schneider National
SNDR
$6.22B
| $1.25M | 0.01% |
+57,240
| New | +$1.39M |
|
950
Alphatec Holdings
ATEC
$1.44B
| $1.24M | 0.01% |
81,012
-105,572
| -57% | -$1.63M |
|
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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.