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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$42.4M 0.18%
520,878
+455,776
+700% +$37.3M
KDP icon
127
Keurig Dr Pepper
KDP
$40.8B
$42.4M 0.18%
1,201,766
+757,449
+170% +$27M
LESL icon
128
Leslie's
LESL
$11M
$41.6M 0.17%
+75,644
New +$41.5M
INCY icon
129
Incyte
INCY
$24.4B
$41M 0.17%
486,895
+57,189
+13% +$4.77M
ABT icon
130
Abbott
ABT
$187B
$40.3M 0.17%
348,012
+30,914
+10% +$3.6M
PTON icon
131
Peloton Interactive
PTON
$2.49B
$40.2M 0.17%
324,295
-29,472
-8% -$3.14M
WMB icon
132
Williams Companies
WMB
$86.1B
$40M 0.17%
1,508,259
+1,162,161
+336% +$29.8M
BCE icon
133
BCE
BCE
$21.2B
$40M 0.17%
810,036
+154,647
+24% +$7.49M
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.77B
$39.5M 0.16%
508,304
+92,154
+22% +$6.99M
NUAN
135
DELISTED
Nuance Communications, Inc.
NUAN
$39.4M 0.16%
+724,209
New +$38.2M
LPX icon
136
Louisiana-Pacific
LPX
$5.49B
$38.9M 0.16%
645,663
-718,154
-53% -$45.9M
LUV icon
137
Southwest Airlines
LUV
$23B
$38.3M 0.16%
722,185
+335,212
+87% +$20.1M
TFC icon
138
Truist Financial
TFC
$64B
$37.7M 0.16%
679,851
+174,041
+34% +$10.2M
DTE icon
139
DTE Energy
DTE
$29.1B
$37.2M 0.15%
+337,666
New +$39.5M
XOM icon
140
ExxonMobil
XOM
$634B
$36.3M 0.15%
576,212
-625,346
-52% -$37.3M
AXTA icon
141
Axalta
AXTA
$8.17B
$35.9M 0.15%
1,176,382
+797,382
+210% +$25.2M
MRVL icon
142
Marvell Technology
MRVL
$196B
$35.7M 0.15%
611,689
+583,999
+2,109% +$28.5M
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$35.6M 0.15%
1,149,250
+179,700
+19% +$5.13M
CNNE icon
144
Cannae Holdings
CNNE
$649M
$34.6M 0.14%
1,021,554
+457,690
+81% +$17.1M
MET icon
145
MetLife
MET
$62.1B
$34.6M 0.14%
578,235
+574,769
+16,583% +$36.4M
ARVN icon
146
Arvinas
ARVN
$572M
$34.6M 0.14%
449,285
-195,137
-30% -$13.5M
PRU icon
147
Prudential Financial
PRU
$41.8B
$34.5M 0.14%
336,431
-71,869
-18% -$7.34M
SBUX icon
148
Starbucks
SBUX
$120B
$34.3M 0.14%
306,674
+8,663
+3% +$979K
ENB icon
149
Enbridge
ENB
$112B
$34.1M 0.14%
851,106
-419,565
-33% -$16.2M
PCG icon
150
PG&E
PCG
$38.5B
$33.8M 0.14%
+3,322,884
New +$35.7M
4 5
6
7 8

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.