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
THC icon
1026
Tenet Healthcare
THC
$21.1B
$946K ﹤0.01%
14,120
-301,548
-96% -$18.7M
MRVI icon
1027
Maravai LifeSciences
MRVI
$919M
$944K ﹤0.01%
22,614
-988,371
-98% -$38.3M
AZUL
1028
DELISTED
Azul
AZUL
$942K ﹤0.01%
35,685
+23,687
+197% +$565K
BBWI icon
1029
Bath & Body Works
BBWI
$4.1B
$942K ﹤0.01%
16,163
-89,646
-85% -$4.84M
SVFA
1030
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$941K ﹤0.01%
95,235
– –
DAWN
1031
DELISTED
Day One Biopharmaceuticals
DAWN
$937K ﹤0.01%
+41,147
New +$858K
CAMT icon
1032
Camtek
CAMT
$7.25B
$935K ﹤0.01%
+24,825
New +$842K
MOMO
1033
Hello Group
MOMO
$866M
$932K ﹤0.01%
60,905
-30,353
-33% -$447K
GES
1034
DELISTED
Guess Inc
GES
$929K ﹤0.01%
+35,209
New +$972K
VTIQW
1035
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$925K ﹤0.01%
92,532
– –
LX
1036
LexinFintech Holdings
LX
$241M
$922K ﹤0.01%
75,197
-21,195
-22% -$215K
NVDA icon
1037
NVIDIA
NVDA
$5.42T
$921K ﹤0.01%
46,040
-65,960
-59% -$1.06M
PAY icon
1038
Paymentus
PAY
$4.86B
$914K ﹤0.01%
+25,733
New +$804K
HOMB icon
1039
Home BancShares
HOMB
$6.18B
$911K ﹤0.01%
+36,929
New +$997K
MASI
1040
DELISTED
Masimo
MASI
$911K ﹤0.01%
3,756
-1,795
-32% -$410K
ILMN icon
1041
Illumina
ILMN
$28.4B
$907K ﹤0.01%
1,968
-1,251
-39% -$504K
PATK icon
1042
Patrick Industries
PATK
$2.85B
$886K ﹤0.01%
+18,206
New +$1.04M
SPNS
1043
DELISTED
Sapiens International
SPNS
$884K ﹤0.01%
33,646
-2,224
-6% -$65.7K
VGII.WS
1044
CALL
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$881K ﹤0.01%
+90,000
New +$106K
ANSS
1045
DELISTED
Ansys
ANSS
$878K ﹤0.01%
+2,531
New +$875K
OUT icon
1046
Outfront Media
OUT
$5.5B
$877K ﹤0.01%
37,075
-5,182
-12% -$120K
PTC icon
1047
PTC
PTC
$16B
$874K ﹤0.01%
6,192
-1,252
-17% -$171K
FCAX.WS
1048
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$873K ﹤0.01%
88,677
– –
QFIN icon
1049
Qfin Holdings
QFIN
$1.61B
$870K ﹤0.01%
20,795
+3,793
+22% +$116K
CLIM
1050
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$864K ﹤0.01%
87,500
– –
40 41
42
43 44

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.