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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 | |
|---|---|---|---|---|---|---|
1501
Cisco
CSCO
$479B
| – | – |
-948,692
| Closed | -$49.1M |
|
1502
CoStar Group
CSGP
$12.3B
| – | – |
-374,860
| Closed | -$30.8M |
|
1503
Cintas
CTAS
$81.3B
| – | – |
-50,524
| Closed | -$4.31M |
|
1504
Customers Bancorp
CUBI
$2.77B
| – | – |
-8,149
| Closed | -$259K |
|
|
CVAC
1505
DELISTED
CureVac
CVAC
| – | – |
-28,591
| Closed | -$2.62M |
|
1506
CVR Energy
CVI
$3.13B
| – | – |
-43,646
| Closed | -$837K |
|
1507
CoreCivic
CXW
$3.19B
| – | – |
-223,583
| Closed | -$2.02M |
|
1508
Community Health Systems
CYH
$423M
| – | – |
-78,584
| Closed | -$1.06M |
|
1509
Dominion Energy
D
$59.3B
| – | – |
-30,977
| Closed | -$2.35M |
|
|
DADA
1510
DELISTED
Dada Nexus
DADA
| – | – |
-154,434
| Closed | -$4.19M |
|
|
DCBO
1511
Docebo
DCBO
$566M
| – | – |
-9,413
| Closed | -$405K |
|
1512
Delcath Systems
DCTH
$524M
| – | – |
-53,371
| Closed | -$663K |
|
1513
Deckers Outdoor
DECK
$13.3B
| – | – |
-56,712
| Closed | -$3.12M |
|
|
DENN
1514
DELISTED
Denny's
DENN
| – | – |
-24,523
| Closed | -$444K |
|
1515
Dream Finders Homes
DFH
$1.36B
| – | – |
-50,723
| Closed | -$1.22M |
|
|
DFS
1516
DELISTED
Discover Financial Services
DFS
| – | – |
-7,844
| Closed | -$745K |
|
1517
Digi International
DGII
$3.1B
| – | – |
-12,763
| Closed | -$242K |
|
1518
DHT Holdings
DHT
$3.02B
| – | – |
-319,923
| Closed | -$1.9M |
|
1519
Dorman Products
DORM
$4.18B
| – | – |
-38,459
| Closed | -$3.95M |
|
1520
Dow Inc
DOW
$21.2B
| – | – |
-130,272
| Closed | -$8.33M |
|
|
DQ
1521
Daqo New Energy
DQ
$996M
| – | – |
-18,438
| Closed | -$1.39M |
|
1522
Darden Restaurants
DRI
$24.4B
| – | – |
-36,657
| Closed | -$5.2M |
|
1523
Duke Energy
DUK
$97.3B
| – | – |
-165,562
| Closed | -$16M |
|
|
DX
1524
Dynex Capital
DX
$3.21B
| – | – |
-23,066
| Closed | -$437K |
|
1525
DexCom
DXCM
$32B
| – | – |
-24,700
| Closed | -$2.22M |
|
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NAM
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.