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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
GPK icon
101
Graphic Packaging
GPK
$3.58B
$50.6M 0.21%
+2,787,921
New +$51M
USFD icon
102
US Foods
USFD
$24B
$50.3M 0.21%
1,310,312
+328,503
+33% +$12.7M
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$20.6B
$49.9M 0.21%
1,055,174
+731,663
+226% +$36M
FMC icon
104
FMC
FMC
$1.33B
$49.5M 0.21%
+457,210
New +$52.9M
AVNT icon
105
Avient
AVNT
$4.19B
$49.4M 0.21%
1,004,287
+80,768
+9% +$4.08M
WDC icon
106
Western Digital
WDC
$150B
$49.1M 0.2%
912,346
+153,594
+20% +$8.31M
MSCI icon
107
MSCI
MSCI
$40.9B
$48.2M 0.2%
90,340
-48,811
-35% -$23.3M
TWST icon
108
Twist Bioscience
TWST
$7.25B
$48M 0.2%
360,361
+70,166
+24% +$8.16M
MSI icon
109
Motorola Solutions
MSI
$77.4B
$48M 0.2%
221,209
+39,306
+22% +$7.85M
VZ icon
110
Verizon
VZ
$196B
$47.9M 0.2%
854,708
+490,789
+135% +$28.2M
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$47.5M 0.2%
+273,259
New +$44.3M
MGM icon
112
MGM Resorts International
MGM
$11.2B
$47.4M 0.2%
1,110,350
+653,874
+143% +$27M
BNS icon
113
Scotiabank
BNS
$108B
$47.2M 0.2%
725,371
+352,823
+95% +$22.8M
TX icon
114
Ternium
TX
$10.6B
$46.2M 0.19%
1,201,465
+375,703
+45% +$14.3M
AES icon
115
AES
AES
$10.5B
$45.9M 0.19%
1,759,766
-175,378
-9% -$4.63M
NEE icon
116
NextEra Energy
NEE
$177B
$45.3M 0.19%
617,743
-410,652
-40% -$30.8M
SPGI icon
117
S&P Global
SPGI
$120B
$44.9M 0.19%
109,417
+16,792
+18% +$6.45M
ON icon
118
ON Semiconductor
ON
$31.6B
$44.5M 0.18%
1,161,911
-58,784
-5% -$2.31M
ELAN icon
119
Elanco Animal Health
ELAN
$11.1B
$44M 0.18%
1,269,317
+291,450
+30% +$9.61M
EL icon
120
Estee Lauder
EL
$32B
$44M 0.18%
138,408
+52,758
+62% +$16M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$43.9M 0.18%
657,606
-2,439,729
-79% -$159M
CHE icon
122
Chemed
CHE
$7.22B
$43.9M 0.18%
92,579
+26,891
+41% +$12.9M
BTI icon
123
British American Tobacco
BTI
$128B
$43.8M 0.18%
1,115,481
+968,603
+659% +$37.9M
ECL icon
124
Ecolab
ECL
$79.9B
$43.8M 0.18%
212,631
+190,655
+868% +$41.4M
ZBRA icon
125
Zebra Technologies
ZBRA
$17.8B
$43.3M 0.18%
81,694
+64,271
+369% +$32M
3 4
5
6 7

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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
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HFCIV
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DVC
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NAM
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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.