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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
EVRI
1151
DELISTED
Everi Holdings
EVRI
$545K ﹤0.01%
+21,850
New +$413K
NATI
1152
DELISTED
National Instruments Corp
NATI
$545K ﹤0.01%
+12,896
New +$543K
RVTY icon
1153
Revvity
RVTY
$12.8B
$540K ﹤0.01%
3,500
-16,411
-82% -$2.31M
QDEL icon
1154
QuidelOrtho
QDEL
$838M
$534K ﹤0.01%
4,176
-2,930
-41% -$345K
WU icon
1155
Western Union
WU
$2.21B
$534K ﹤0.01%
23,266
– –
AMCR icon
1156
Amcor
AMCR
$22.1B
$532K ﹤0.01%
9,290
-2,521
-21% -$150K
HHH icon
1157
Howard Hughes
HHH
$4.03B
$531K ﹤0.01%
+5,720
New +$567K
OEC icon
1158
Orion
OEC
$409M
$531K ﹤0.01%
27,969
-13,601
-33% -$269K
GSAT icon
1159
Globalstar
GSAT
$10.8B
$530K ﹤0.01%
19,846
-7,684
-28% -$151K
KALV
1160
DELISTED
KalVista Pharmaceuticals
KALV
$530K ﹤0.01%
22,136
-76,042
-77% -$1.99M
TRS icon
1161
TriMas Corp
TRS
$1.44B
$530K ﹤0.01%
+17,463
New +$554K
NEM icon
1162
Newmont
NEM
$119B
$529K ﹤0.01%
8,350
-172,145
-95% -$11.5M
UA icon
1163
Under Armour Class C
UA
$2.53B
$526K ﹤0.01%
+28,311
New +$533K
WST icon
1164
West Pharmaceutical
WST
$24.9B
$522K ﹤0.01%
+1,453
New +$480K
GPI icon
1165
Group 1 Automotive
GPI
$3.18B
$521K ﹤0.01%
+3,377
New +$542K
AWI icon
1166
Armstrong World Industries
AWI
$7.84B
$517K ﹤0.01%
4,822
-8,774
-65% -$904K
FCPT icon
1167
Four Corners Property Trust
FCPT
$2.75B
$514K ﹤0.01%
+18,621
New +$526K
GOOS
1168
Canada Goose Holdings
GOOS
$856M
$509K ﹤0.01%
11,641
-36,332
-76% -$1.48M
ESS icon
1169
Essex Property Trust
ESS
$18.5B
$507K ﹤0.01%
1,689
+913
+118% +$269K
SOC.WS
1170
CALL
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$507K ﹤0.01%
+52,500
New +$38.7K
MIT.WS
1171
CALL
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$507K ﹤0.01%
+52,501
New +$39.9K
BB icon
1172
BlackBerry
BB
$5.26B
$503K ﹤0.01%
41,160
-340
-0.8% -$3.56K
AYLA
1173
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$502K ﹤0.01%
+49,266
New +$506K
IT icon
1174
Gartner
IT
$11.7B
$501K ﹤0.01%
2,069
-18,193
-90% -$3.98M
CSOD
1175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$501K ﹤0.01%
9,709
-122,000
-93% -$5.66M
45 46
47
48 49

Similar funds

TGHSA
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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.