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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
TCBI icon
1251
Texas Capital Bancshares
TCBI
$4.32B
$345K ﹤0.01%
5,414
-39,957
-88% -$2.69M
TRNO icon
1252
Terreno Realty
TRNO
$7.49B
$345K ﹤0.01%
+5,340
New +$340K
NBP
1253
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$343K ﹤0.01%
+4,076
New +$269K
MSTR icon
1254
Strategy Inc
MSTR
$38.4B
$342K ﹤0.01%
+5,140
New +$304K
TUYA
1255
Tuya Inc
TUYA
$1.1B
$342K ﹤0.01%
13,915
-153,636
-92% -$3.25M
CVIIW
1256
CALL
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$341K ﹤0.01%
+35,000
New +$42.3K
NXTC icon
1257
NextCure
NXTC
$26.7M
$337K ﹤0.01%
3,493
-10,114
-74% -$1.03M
WK icon
1258
Workiva
WK
$3.54B
$337K ﹤0.01%
+3,035
New +$295K
CRIS icon
1259
Curis
CRIS
$7.83M
$336K ﹤0.01%
104
-609
-85% -$2.75M
RCEL icon
1260
Avita Medical
RCEL
$240M
$333K ﹤0.01%
+16,212
New +$319K
EMBKW
1261
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$332K ﹤0.01%
33,332
– –
SBNY
1262
DELISTED
Signature Bank
SBNY
$332K ﹤0.01%
1,353
-2,003
-60% -$486K
OTRK
1263
DELISTED
Ontrak
OTRK
$330K ﹤0.01%
113
-300
-73% -$867K
CQP icon
1264
Cheniere Energy
CQP
$31.3B
$329K ﹤0.01%
+7,426
New +$312K
FRG
1265
DELISTED
Franchise Group, Inc.
FRG
$328K ﹤0.01%
9,313
+272
+3% +$10K
IPGP icon
1266
IPG Photonics
IPGP
$3.84B
$324K ﹤0.01%
1,539
-23,357
-94% -$4.92M
RDFN
1267
DELISTED
Redfin
RDFN
$322K ﹤0.01%
+5,082
New +$311K
IPOD.WS
1268
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$319K ﹤0.01%
30,714
– –
AB icon
1269
AllianceBernstein
AB
$3.47B
$316K ﹤0.01%
+6,795
New +$296K
HTOO icon
1270
Fusion Fuel Green
HTOO
$17.1M
$315K ﹤0.01%
624
-213
-25% -$97.8K
DOOR
1271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$313K ﹤0.01%
2,800
-315
-10% -$38.1K
KFY icon
1272
Korn Ferry
KFY
$4.28B
$312K ﹤0.01%
+4,312
New +$287K
TCMD icon
1273
Tactile Systems Technology
TCMD
$665M
$312K ﹤0.01%
5,999
-28,169
-82% -$1.52M
OTLKW
1274
CALL
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$312K ﹤0.01%
125,400
– –
SID icon
1275
Companhia Siderúrgica Nacional
SID
$1.23B
$308K ﹤0.01%
+35,042
New +$303K
49 50
51
52 53

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
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DVC
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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.