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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
(-0.56%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
1,984
New
527
Increased
347
Reduced
445
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$157M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$135M |
| 3 |
Salesforce
CRM
|
+$135M |
| 4 |
IBM
IBM
|
+$130M |
| 5 |
Dell
DELL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$313M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Intel
INTC
|
+$183M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Carriage Services
CSV
$569M
| $258K | ﹤0.01% |
+6,992
| New | +$261K |
|
1302
Gaming and Leisure Properties
GLPI
$12.8B
| $258K | ﹤0.01% |
+5,568
| New | +$256K |
|
1303
ePlus
PLUS
$2.34B
| $257K | ﹤0.01% |
+5,936
| New | +$283K |
|
|
LGTY
1304
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $256K | ﹤0.01% |
+11,647
| New | +$245K |
|
1305
Aaon
AAON
$7.77B
| $254K | ﹤0.01% |
+6,096
| New | +$269K |
|
1306
Evertec
EVTC
$1.78B
| $253K | ﹤0.01% |
5,823
-23,765
| -80% | -$1M |
|
1307
Federated Hermes
FHI
$4.72B
| $252K | ﹤0.01% |
7,436
-236,791
| -97% | -$7.54M |
|
1308
Copa Holdings
CPA
$5.8B
| $251K | ﹤0.01% |
+3,329
| New | +$268K |
|
1309
Churchill Downs
CHDN
$6.12B
| $250K | ﹤0.01% |
+2,526
| New | +$259K |
|
1310
Beyond Meat
BYND
$277M
| $249K | ﹤0.01% |
1,578
-19,112
| -92% | -$2.54M |
|
|
ETRN
1311
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $248K | ﹤0.01% |
+29,169
| New | +$247K |
|
1312
iHeartMedia
IHRT
$583M
| $247K | ﹤0.01% |
+9,178
| New | +$203K |
|
|
CCVI
1313
DELISTED
Churchill Capital Corp VI
CCVI
| $247K | ﹤0.01% |
+25,000
| New | +$248K |
|
1314
Anterix
ATEX
$1.94B
| $243K | ﹤0.01% |
4,030
-5,605
| -58% | -$281K |
|
|
APLS
1315
DELISTED
Apellis Pharmaceuticals
APLS
| $241K | ﹤0.01% |
3,809
-18,953
| -83% | -$978K |
|
1316
America's Car Mart
CRMT
$26.9M
| $241K | ﹤0.01% |
+1,704
| New | +$255K |
|
|
GTY
1317
Getty Realty Corp
GTY
$2.07B
| $239K | ﹤0.01% |
+7,670
| New | +$240K |
|
1318
Workhorse Group
WKHS
$36.3M
| $239K | ﹤0.01% |
+5
| New | +$185K |
|
1319
Zumiez
ZUMZ
$339M
| $238K | ﹤0.01% |
+4,867
| New | +$218K |
|
1320
Avis
CAR
$5.02B
| $237K | ﹤0.01% |
+3,034
| New | +$252K |
|
1321
Payoneer
PAYO
$2.41B
| $236K | ﹤0.01% |
+22,732
| New | +$239K |
|
|
YTEN
1322
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $231K | ﹤0.01% |
1,130
-182
| -14% | -$40.5K |
|
1323
Nabors Industries
NBR
$1.21B
| $230K | ﹤0.01% |
2,013
-4,058
| -67% | -$408K |
|
1324
Cushman & Wakefield Ltd
CWK
$3.25B
| $229K | ﹤0.01% |
13,100
-3,432
| -21% | -$61K |
|
1325
The Greenbrier Companies
GBX
$1.46B
| $228K | ﹤0.01% |
+5,225
| New | +$241K |
|
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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.