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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
SPNE
1226
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$392K ﹤0.01%
+19,120
New +$393K
PGNY icon
1227
Progyny
PGNY
$2.2B
$390K ﹤0.01%
+6,599
New +$371K
GETR.WS
1228
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$388K ﹤0.01%
+40,000
New +$41.8K
FRPT icon
1229
Freshpet
FRPT
$3.22B
$387K ﹤0.01%
2,376
-7,139
-75% -$1.22M
MASS icon
1230
908 Devices
MASS
$364M
$387K ﹤0.01%
9,974
+43
+0.4% +$1.95K
HI
1231
DELISTED
Hillenbrand
HI
$386K ﹤0.01%
8,749
-34,745
-80% -$1.62M
GSL icon
1232
Global Ship Lease
GSL
$1.53B
$385K ﹤0.01%
19,688
-37,204
-65% -$606K
SKYT
1233
DELISTED
SkyWater Technology
SKYT
$379K ﹤0.01%
+13,244
New +$327K
CTEV
1234
Claritev Corp
CTEV
$556M
$379K ﹤0.01%
996
+204
+26% +$63.2K
CNST
1235
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$379K ﹤0.01%
+11,220
New +$286K
ADM icon
1236
Archer Daniels Midland
ADM
$36.9B
$378K ﹤0.01%
+6,243
New +$396K
SNCY
1237
DELISTED
Sun Country Airlines
SNCY
$378K ﹤0.01%
10,227
-68,661
-87% -$2.67M
MLI icon
1238
Mueller Industries
MLI
$15.2B
$373K ﹤0.01%
+34,464
New +$390K
MMM icon
1239
3M
MMM
$94.3B
$370K ﹤0.01%
2,231
-3,619
-62% -$604K
YPF icon
1240
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$369K ﹤0.01%
+78,882
New +$355K
NGMS
1241
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$368K ﹤0.01%
5,991
-62,509
-91% -$3.26M
MBUU icon
1242
Malibu Boats
MBUU
$567M
$367K ﹤0.01%
+5,009
New +$399K
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$367K ﹤0.01%
+7,661
New +$359K
LOW icon
1244
Lowe's Companies
LOW
$125B
$366K ﹤0.01%
1,886
-41,584
-96% -$8.14M
RVLV icon
1245
Revolve Group
RVLV
$1.73B
$364K ﹤0.01%
5,293
-10,471
-66% -$562K
AAN
1246
DELISTED
The Aaron's Company Inc
AAN
$362K ﹤0.01%
+11,326
New +$357K
OLK
1247
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$360K ﹤0.01%
10,467
-96,986
-90% -$3.33M
SNEX icon
1248
StoneX
SNEX
$7.94B
$358K ﹤0.01%
+29,838
New +$386K
HURN icon
1249
Huron Consulting
HURN
$2.42B
$352K ﹤0.01%
+7,171
New +$385K
PDS
1250
Precision Drilling
PDS
$974M
$352K ﹤0.01%
+8,458
New +$263K
48 49
50
51 52

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.