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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
CFV
1276
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$307K ﹤0.01%
+31,500
New +$308K
STLA icon
1277
Stellantis
STLA
$20.8B
$305K ﹤0.01%
15,474
-485,363
-97% -$9.12M
TNC icon
1278
Tennant Co
TNC
$1.26B
$302K ﹤0.01%
3,772
-6,077
-62% -$497K
ALXN
1279
DELISTED
Alexion Pharmaceuticals
ALXN
$301K ﹤0.01%
+1,643
New +$282K
AGS
1280
DELISTED
PlayAGS
AGS
$297K ﹤0.01%
+30,015
New +$277K
OGN icon
1281
Organon & Co
OGN
$3.57B
$297K ﹤0.01%
+9,831
New +$324K
AMTI
1282
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$297K ﹤0.01%
+6,496
New +$307K
CBUS icon
1283
Cibus
CBUS
$138M
$296K ﹤0.01%
1,470
-611
-29% -$145K
CD
1284
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$296K ﹤0.01%
+19,644
New +$295K
RUSHA icon
1285
Rush Enterprises Class A
RUSHA
$6.22B
$295K ﹤0.01%
10,247
+3,248
+46% +$104K
BNTX icon
1286
BioNTech
BNTX
$23.5B
$294K ﹤0.01%
+1,312
New +$247K
GOGL
1287
DELISTED
Golden Ocean Group
GOGL
$293K ﹤0.01%
26,510
-598,550
-96% -$5.55M
EQNR icon
1288
Equinor
EQNR
$92.4B
$291K ﹤0.01%
+13,744
New +$290K
PHR icon
1289
Phreesia
PHR
$773M
$282K ﹤0.01%
4,609
-8,573
-65% -$446K
RNR icon
1290
RenaissanceRe
RNR
$13.4B
$281K ﹤0.01%
+1,890
New +$301K
RMAX icon
1291
RE/MAX Holdings
RMAX
$242M
$279K ﹤0.01%
+8,381
New +$301K
ACH
1292
DELISTED
Alum Corp of China Ltd
ACH
$279K ﹤0.01%
+18,899
New +$256K
YMAB
1293
DELISTED
Y-mAbs Therapeutics
YMAB
$277K ﹤0.01%
+8,204
New +$263K
SLCT
1294
DELISTED
Select Bancorp, Inc.
SLCT
$269K ﹤0.01%
+16,677
New +$230K
THFF icon
1295
First Financial Corp
THFF
$969M
$268K ﹤0.01%
+6,565
New +$291K
LUNG icon
1296
Pulmonx
LUNG
$87.6M
$267K ﹤0.01%
+6,062
New +$264K
CALY
1297
Callaway Golf Company
CALY
$3.14B
$262K ﹤0.01%
7,773
-226,110
-97% -$7.27M
SF
1298
Stifel
SF
$12.6B
$262K ﹤0.01%
+6,054
New +$271K
MAXN
1299
DELISTED
Maxeon Solar Technologies
MAXN
$260K ﹤0.01%
+121
New +$227K
SAVE
1300
DELISTED
Spirit Airlines, Inc.
SAVE
$259K ﹤0.01%
+8,517
New +$299K
50 51
52
53 54

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.