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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
CSPR
1351
DELISTED
Casper Sleep Inc.
CSPR
$197K ﹤0.01%
23,973
+13,948
+139% +$122K
TV icon
1352
Televisa
TV
$1.49B
$193K ﹤0.01%
+13,488
New +$173K
HCICW
1353
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$190K ﹤0.01%
18,750
– –
BOCH
1354
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$189K ﹤0.01%
+12,604
New +$175K
SVFAW
1355
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$188K ﹤0.01%
19,047
– –
INVE icon
1356
Identive
INVE
$61.9M
$185K ﹤0.01%
+10,897
New +$165K
LGO
1357
Largo
LGO
$70.9M
$181K ﹤0.01%
+11,600
New +$183K
ASC icon
1358
Ardmore Shipping
ASC
$683M
$180K ﹤0.01%
+42,688
New +$182K
ME
1359
DELISTED
23andMe Holding Co
ME
$176K ﹤0.01%
753
-624
-45% -$130K
CHS
1360
DELISTED
Chicos FAS, Inc.
CHS
$173K ﹤0.01%
+26,319
New +$113K
CLIM.WS
1361
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$173K ﹤0.01%
17,500
– –
AAOI icon
1362
Applied Optoelectronics
AAOI
$11.5B
$172K ﹤0.01%
+20,273
New +$165K
MANU icon
1363
Manchester United
MANU
$3.73B
$164K ﹤0.01%
+10,786
New +$173K
APPH
1364
DELISTED
AppHarvest, Inc. Common Stock
APPH
$163K ﹤0.01%
+10,190
New +$163K
FOSL icon
1365
Fossil Group
FOSL
$318M
$161K ﹤0.01%
+11,251
New +$148K
AFMD
1366
DELISTED
Affimed
AFMD
$158K ﹤0.01%
+1,867
New +$170K
APEN
1367
DELISTED
Apollo Endosurgery, Inc.
APEN
$158K ﹤0.01%
19,462
+5,914
+44% +$40.6K
GDYN icon
1368
Grid Dynamics Holdings
GDYN
$615M
$154K ﹤0.01%
+10,270
New +$161K
CSLT
1369
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$153K ﹤0.01%
+58,098
New +$108K
TCPC icon
1370
BlackRock TCP Capital
TCPC
$345M
$148K ﹤0.01%
+10,739
New +$155K
AMPI.WS
1371
CALL
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$142K ﹤0.01%
+14,583
New +$15.1K
ODT
1372
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$139K ﹤0.01%
+39,890
New +$137K
ADV icon
1373
Advantage Solutions
ADV
$361M
$137K ﹤0.01%
+504
New +$156K
CGEN icon
1374
Compugen
CGEN
$228M
$135K ﹤0.01%
+16,331
New +$133K
NMRK icon
1375
Newmark Group
NMRK
$2.63B
$133K ﹤0.01%
+11,115
New +$133K
53 54
55
56 57

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
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.