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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
SAFE
1076
Safehold
SAFE
$1.15B
$789K ﹤0.01%
+7,818
New +$693K
PATH icon
1077
UiPath
PATH
$7.8B
$782K ﹤0.01%
+11,518
New +$845K
GSEVW
1078
CALL
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$773K ﹤0.01%
+78,125
New +$109K
PAGS icon
1079
PagSeguro Digital
PAGS
$2.55B
$770K ﹤0.01%
13,777
-11,275
-45% -$543K
DDL
1080
Dingdong
DDL
$503M
$766K ﹤0.01%
+20,000
New +$618K
TALK icon
1081
Talkspace
TALK
$874M
$764K ﹤0.01%
+91,911
New +$893K
CNTA
1082
DELISTED
Centessa Pharmaceuticals
CNTA
$760K ﹤0.01%
+34,228
New +$804K
HCIC
1083
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$758K ﹤0.01%
75,000
– –
ERII icon
1084
Energy Recovery
ERII
$443M
$755K ﹤0.01%
33,162
-17,483
-35% -$345K
SIG icon
1085
Signet Jewelers
SIG
$3.76B
$754K ﹤0.01%
9,331
-4,053
-30% -$262K
WEN icon
1086
Wendy's
WEN
$1.46B
$752K ﹤0.01%
32,132
-151,110
-82% -$3.47M
DESP
1087
DELISTED
Despegar.com
DESP
$746K ﹤0.01%
+56,497
New +$761K
MSEX icon
1088
Middlesex Water
MSEX
$1.1B
$746K ﹤0.01%
+9,122
New +$755K
HUT
1089
Hut 8
HUT
$10.9B
$741K ﹤0.01%
+34,160
New +$658K
BBBY
1090
Bed Bath & Beyond
BBBY
$442M
$736K ﹤0.01%
8,779
+1,126
+15% +$81.8K
DAL icon
1091
Delta Air Lines
DAL
$60.1B
$733K ﹤0.01%
16,957
-52,009
-75% -$2.41M
AFYA icon
1092
Afya
AFYA
$1.27B
$730K ﹤0.01%
28,307
-52,093
-65% -$1.23M
FSSIW
1093
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$730K ﹤0.01%
75,000
– –
CZR icon
1094
Caesars Entertainment
CZR
$6.14B
$711K ﹤0.01%
6,857
+31
+0.5% +$3.13K
RICE
1095
DELISTED
Rice Acquisition Corp.
RICE
$705K ﹤0.01%
39,107
-610,893
-94% -$9.41M
DZSI
1096
DELISTED
DZS Inc. Common Stock
DZSI
$702K ﹤0.01%
33,855
+20,651
+156% +$358K
CVRX icon
1097
CVRx
CVRX
$63.4M
$701K ﹤0.01%
+25,000
New +$700K
PV.U
1098
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$694K ﹤0.01%
68,182
– –
REG icon
1099
Regency Centers
REG
$14.1B
$693K ﹤0.01%
+10,817
New +$684K
OPALW
1100
CALL
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$688K ﹤0.01%
+70,000
New +$98.6K
42 43
44
45 46

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.