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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
TTI icon
1201
TETRA Technologies
TTI
$1.26B
$437K ﹤0.01%
100,693
-423,038
-81% -$1.39M
SCOR icon
1202
Comscore
SCOR
$109M
$435K ﹤0.01%
4,356
+3,120
+252% +$245K
LNC icon
1203
Lincoln National
LNC
$8.81B
$434K ﹤0.01%
6,911
-68,472
-91% -$4.52M
PR
1204
Permian Resources
PR
$16.9B
$434K ﹤0.01%
63,901
-707,977
-92% -$3.66M
SWI
1205
DELISTED
SolarWinds Corporation Common Stock
SWI
$434K ﹤0.01%
24,382
-99,731
-80% -$1.8M
GMS
1206
DELISTED
GMS Inc
GMS
$430K ﹤0.01%
+8,941
New +$397K
LPSN icon
1207
LivePerson
LPSN
$32.3M
$425K ﹤0.01%
+448
New +$378K
SPHR icon
1208
Sphere Entertainment
SPHR
$5.73B
$423K ﹤0.01%
5,042
-25,477
-83% -$2.25M
SWBK.WS
1209
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$423K ﹤0.01%
42,729
– –
CWT icon
1210
California Water Service
CWT
$3.12B
$421K ﹤0.01%
+7,588
New +$438K
PCT icon
1211
PureCycle Technologies
PCT
$1.45B
$418K ﹤0.01%
17,667
-80,055
-82% -$1.72M
WEC icon
1212
WEC Energy
WEC
$35.1B
$417K ﹤0.01%
4,683
-9,822
-68% -$925K
RNST icon
1213
Renasant Corp
RNST
$3.91B
$415K ﹤0.01%
+10,379
New +$442K
PAE
1214
DELISTED
PAE Incorporated Class A Common Stock
PAE
$413K ﹤0.01%
46,478
-99,027
-68% -$851K
AGCB
1215
DELISTED
Altimeter Growth Corp 2
AGCB
$410K ﹤0.01%
40,000
– –
CTRA
1216
DELISTED
Coterra Energy
CTRA
$409K ﹤0.01%
+23,399
New +$398K
PRDO icon
1217
Perdoceo Education
PRDO
$2.12B
$404K ﹤0.01%
32,860
-231,398
-88% -$2.83M
UEIC icon
1218
Universal Electronics
UEIC
$61.3M
$404K ﹤0.01%
+8,331
New +$432K
PSTH
1219
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$402K ﹤0.01%
+17,650
New +$424K
FBRX icon
1220
Forte Biosciences
FBRX
$1.57B
$398K ﹤0.01%
474
-560
-54% -$505K
HUM icon
1221
Humana
HUM
$46.2B
$396K ﹤0.01%
894
-58,106
-98% -$25.4M
BHIL
1222
DELISTED
Benson Hill, Inc.
BHIL
$396K ﹤0.01%
1,143
– –
ESXB
1223
DELISTED
Community Bankers Trust Corporation
ESXB
$394K ﹤0.01%
+34,771
New +$335K
KURIW
1224
CALL
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$393K ﹤0.01%
+39,659
New +$43.8K
FNV icon
1225
Franco-Nevada
FNV
$46B
$392K ﹤0.01%
2,700
-12,300
-82% -$1.78M
47 48
49
50 51

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.