We are live on ! Find out more
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
CONN
1001
DELISTED
Conn's Inc.
CONN
$1.02M ﹤0.01%
39,959
-29,710
-43% -$686K
SOC icon
1002
Sable Offshore Corp
SOC
$911M
$1.01M ﹤0.01%
+105,000
New +$1.02M
DNLI icon
1003
Denali Therapeutics
DNLI
$3.97B
$1.01M ﹤0.01%
12,915
-263,011
-95% -$16.3M
GMBTW
1004
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.01M ﹤0.01%
104,109
– –
LE icon
1005
Lands' End
LE
$403M
$1.01M ﹤0.01%
+24,510
New +$669K
GATX icon
1006
GATX Corp
GATX
$6.27B
$1M ﹤0.01%
+11,305
New +$1.09M
PAR icon
1007
PAR Technology
PAR
$735M
$996K ﹤0.01%
+14,238
New +$1.01M
EMBK
1008
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$995K ﹤0.01%
5,000
– –
SONDW
1009
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$989K ﹤0.01%
99,999
– –
UWMC icon
1010
UWM Holdings
UWMC
$434M
$988K ﹤0.01%
+116,953
New +$979K
DCGO icon
1011
DocGo
DCGO
$62.6M
$986K ﹤0.01%
99,100
-400,898
-80% -$3.98M
IMCR icon
1012
Immunocore
IMCR
$1.73B
$982K ﹤0.01%
25,144
-36,614
-59% -$1.41M
LGACW
1013
CALL
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$978K ﹤0.01%
+100,000
New +$107K
EPWR
1014
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$978K ﹤0.01%
100,000
– –
TLYS icon
1015
Tilly's
TLYS
$128M
$973K ﹤0.01%
+60,827
New +$820K
PENN icon
1016
PENN Entertainment
PENN
$2.71B
$972K ﹤0.01%
12,704
+10,387
+448% +$895K
FTI icon
1017
TechnipFMC
FTI
$27.3B
$971K ﹤0.01%
+107,305
New +$906K
PDOT.WS
1018
CALL
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$966K ﹤0.01%
+100,000
New +$101K
FMX icon
1019
Fomento Económico Mexicano
FMX
$41.7B
$965K ﹤0.01%
11,417
-17,301
-60% -$1.42M
IVAN.WS
1020
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$961K ﹤0.01%
94,537
– –
EOG icon
1021
EOG Resources
EOG
$70.7B
$957K ﹤0.01%
+11,469
New +$907K
LEVI icon
1022
Levi Strauss
LEVI
$9.39B
$956K ﹤0.01%
+34,445
New +$947K
GLBE icon
1023
Global E Online
GLBE
$7.11B
$952K ﹤0.01%
+16,671
New +$690K
GOGO icon
1024
Gogo Inc
GOGO
$492M
$950K ﹤0.01%
83,524
-185,043
-69% -$2.14M
KLIC icon
1025
Kulicke & Soffa
KLIC
$4.78B
$946K ﹤0.01%
15,457
-17,752
-53% -$956K
39 40
41
42 43

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.