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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 | |
|---|---|---|---|---|---|---|
1651
Materion
MTRN
$6.04B
| – | – |
-5,298
| Closed | -$351K |
|
1652
MasTec
MTZ
$21.9B
| – | – |
-11,312
| Closed | -$1.06M |
|
1653
Microvision
MVIS
$78.9M
| – | – |
-14,634
| Closed | -$4.07M |
|
1654
Microvast
MVST
$302M
| – | – |
-527,575
| Closed | -$6.49M |
|
1655
National CineMedia
NCMI
$378M
| – | – |
-29,032
| Closed | -$1.34M |
|
1656
nCino
NCNO
$2.1B
| – | – |
-14,621
| Closed | -$975K |
|
1657
Nasdaq
NDAQ
$52.9B
| – | – |
-46,770
| Closed | -$2.3M |
|
1658
New Fortress Energy
NFE
$101M
| – | – |
-13,113
| Closed | -$602K |
|
1659
NNN REIT
NNN
$8.99B
| – | – |
-179,004
| Closed | -$7.89M |
|
1660
Nutrien
NTR
$30.7B
| – | – |
-88,768
| Closed | -$4.78M |
|
1661
Northern Trust
NTRS
$33.9B
| – | – |
-9,251
| Closed | -$972K |
|
1662
News Corp Class A
NWSA
$15.4B
| – | – |
-69,042
| Closed | -$1.76M |
|
1663
OGE Energy
OGE
$9.71B
| – | – |
-48,308
| Closed | -$1.56M |
|
|
OGI
1664
Organigram Holdings
OGI
$139M
| – | – |
-64,625
| Closed | -$895K |
|
1665
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-115,914
| Closed | -$22.2M |
|
1666
Outset Medical
OM
$90.8M
| – | – |
-2,009
| Closed | -$1.64M |
|
1667
Omnicell
OMCL
$1.68B
| – | – |
-13,298
| Closed | -$1.73M |
|
1668
Omeros
OMER
$959M
| – | – |
-476,969
| Closed | -$8.49M |
|
|
ACH
1669
Accendra Health
ACH
$214M
| – | – |
-58,785
| Closed | -$2.21M |
|
|
ONTF
1670
DELISTED
ON24
ONTF
| – | – |
-35,566
| Closed | -$1.73M |
|
1671
Opko Health
OPK
$1.02B
| – | – |
-141,094
| Closed | -$605K |
|
|
ORC
1672
Orchid Island Capital
ORC
$1.31B
| – | – |
-30,337
| Closed | -$912K |
|
1673
Ormat Technologies
ORA
$6.65B
| – | – |
-19,324
| Closed | -$1.52M |
|
1674
Organogenesis Holdings
ORGO
$239M
| – | – |
-72,909
| Closed | -$1.33M |
|
1675
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-14,625
| Closed | -$495K |
|
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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.