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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
F icon
76
Ford
F
$55.7B
$63.5M 0.26%
4,273,473
+765,825
+22% +$10.2M
CSTM icon
77
Constellium
CSTM
$3.99B
$62.9M 0.26%
3,321,582
-174,382
-5% -$3M
AVTR icon
78
Avantor
AVTR
$9.19B
$62.6M 0.26%
1,762,030
+8,369
+0.5% +$271K
EXE
79
Expand Energy Corp
EXE
$21.5B
$62.4M 0.26%
1,201,582
+92,571
+8% +$4.62M
WFC icon
80
Wells Fargo
WFC
$264B
$62.3M 0.26%
1,375,468
-817,515
-37% -$36.5M
SO icon
81
Southern Company
SO
$107B
$62.2M 0.26%
1,028,394
+907,521
+751% +$58M
MCK icon
82
McKesson
MCK
$101B
$61.3M 0.25%
320,324
-255,686
-44% -$49.4M
FTCH
83
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$60.8M 0.25%
1,206,904
+783,225
+185% +$37.2M
ETSY icon
84
Etsy
ETSY
$7.85B
$59.6M 0.25%
289,614
+110,996
+62% +$20.5M
PNR icon
85
Pentair
PNR
$11B
$59.4M 0.25%
879,465
-95,283
-10% -$6.3M
HWM icon
86
Howmet Aerospace
HWM
$112B
$58.6M 0.24%
1,699,724
+248,321
+17% +$8.28M
SNAP icon
87
Snap
SNAP
$9.01B
$58.3M 0.24%
856,328
+52,491
+7% +$3.15M
OXY.WS icon
88
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$57.7M 0.24%
1,845,061
-53,441
-3% -$617K
POOL icon
89
Pool Corp
POOL
$7.5B
$57.2M 0.24%
124,782
-105,117
-46% -$44.3M
PDCE
90
DELISTED
PDC Energy, Inc.
PDCE
$56.2M 0.23%
1,228,357
-762,759
-38% -$31.2M
BIIB icon
91
Biogen
BIIB
$30.7B
$55.4M 0.23%
159,932
-20,267
-11% -$6.14M
ZM icon
92
Zoom
ZM
$30.6B
$55.1M 0.23%
142,480
-440,660
-76% -$147M
AVGO icon
93
Broadcom
AVGO
$2.04T
$54.7M 0.23%
1,146,700
+342,970
+43% +$15.9M
KEYS icon
94
Keysight
KEYS
$58.3B
$54.3M 0.23%
351,360
+134,684
+62% +$19.5M
SSNC icon
95
SS&C Technologies
SSNC
$18.6B
$54M 0.22%
749,586
-182,124
-20% -$13.3M
OSH
96
DELISTED
Oak Street Health, Inc.
OSH
$53.5M 0.22%
913,953
+560,536
+159% +$33.4M
AMED
97
DELISTED
Amedisys
AMED
$52.3M 0.22%
213,359
-37,858
-15% -$9.93M
GDDY icon
98
GoDaddy
GDDY
$11.5B
$52.1M 0.22%
598,582
+7,678
+1% +$641K
LRCX icon
99
Lam Research
LRCX
$390B
$51.9M 0.22%
797,730
-154,070
-16% -$9.73M
AEP icon
100
American Electric Power
AEP
$68.4B
$51M 0.21%
603,018
+532,056
+750% +$45.8M
2 3
4
5 6

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TGHSA
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PAM
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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
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HFCIV
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DVC
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NAM
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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.