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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 | |
|---|---|---|---|---|---|---|
951
Magnite
MGNI
$3.54B
| $1.24M | 0.01% |
36,701
+18,703
| +104% | +$634K |
|
952
Alpha and Omega Semiconductor
AOSL
$1.07B
| $1.24M | 0.01% |
40,785
+33,769
| +481% | +$1.04M |
|
953
FIGS
FIGS
$2.36B
| $1.23M | 0.01% |
+24,563
| New | +$919K |
|
|
EGIO
954
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.21M | 0.01% |
9,592
-5,497
| -36% | -$726K |
|
955
Simon Property Group
SPG
$71.7B
| $1.21M | 0.01% |
9,234
-14,755
| -62% | -$1.83M |
|
956
OneWater Marine
ONEW
$206M
| $1.2M | 0.01% |
28,493
+17,040
| +149% | +$791K |
|
957
ThredUp
TDUP
$411M
| $1.19M | ﹤0.01% |
40,923
-18,872
| -32% | -$407K |
|
958
Aegon
AEG
$14.1B
| $1.19M | ﹤0.01% |
+306,954
| New | +$1.31M |
|
959
American Outdoor Brands
AOUT
$153M
| $1.19M | ﹤0.01% |
33,845
-7,246
| -18% | -$214K |
|
960
Sprinklr
CXM
$1.6B
| $1.18M | ﹤0.01% |
+57,513
| New | +$1.2M |
|
|
COUP
961
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | ﹤0.01% |
4,492
-55,693
| -93% | -$13.8M |
|
962
1stdibs.com
DIBS
$166M
| $1.17M | ﹤0.01% |
+33,493
| New | +$862K |
|
963
Phathom Pharmaceuticals
PHAT
$684M
| $1.17M | ﹤0.01% |
34,436
-3,094
| -8% | -$111K |
|
964
TotalEnergies
TTE
$191B
| $1.17M | ﹤0.01% |
25,749
-55,690
| -68% | -$2.61M |
|
|
PRTY
965
DELISTED
Party City Holdco Inc.
PRTY
| $1.16M | ﹤0.01% |
+124,464
| New | +$1.02M |
|
966
Brookdale Senior Living
BKD
$3.38B
| $1.16M | ﹤0.01% |
146,791
+93,948
| +178% | +$676K |
|
967
PAVmed
PAVM
$33.9M
| $1.16M | ﹤0.01% |
403
-986
| -71% | -$2.33M |
|
|
RMGCW
968
CALL
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $1.16M | ﹤0.01% |
+119,035
| New | +$123K |
|
969
Noodles & Co
NDLS
$106M
| $1.16M | ﹤0.01% |
11,578
-2,568
| -18% | -$239K |
|
970
Akamai
AKAM
$16.1B
| $1.15M | ﹤0.01% |
9,878
-11,398
| -54% | -$1.27M |
|
971
Inspired Entertainment
INSE
$172M
| $1.15M | ﹤0.01% |
+89,744
| New | +$902K |
|
|
PPBI
972
DELISTED
Pacific Premier Bancorp
PPBI
| $1.14M | ﹤0.01% |
+26,940
| New | +$1.2M |
|
973
Owens Corning
OC
$12.3B
| $1.14M | ﹤0.01% |
11,628
-11,010
| -49% | -$1.1M |
|
974
Azenta
AZTA
$1.46B
| $1.13M | ﹤0.01% |
+11,822
| New | +$1.15M |
|
|
LENZ
975
LENZ Therapeutics
LENZ
$169M
| $1.13M | ﹤0.01% |
+5,235
| New | +$912K |
|
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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.