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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
TRP icon
151
TC Energy
TRP
$65.9B
$33.6M 0.14%
677,587
-270,549
-29% -$13.5M
TRGP icon
152
Targa Resources
TRGP
$55.1B
$33.5M 0.14%
+754,782
New +$29.2M
OPCH icon
153
Option Care Health
OPCH
$3.56B
$33.4M 0.14%
1,528,434
-744,427
-33% -$14.3M
MORF
154
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$33.3M 0.14%
579,537
-4,105
-0.7% -$226K
WMT icon
155
Walmart Inc
WMT
$890B
$33.2M 0.14%
705,975
+606,225
+608% +$28.2M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$80.8B
$32.7M 0.14%
58,628
+45,916
+361% +$23.3M
CB icon
157
Chubb
CB
$135B
$32.5M 0.14%
204,592
+120,557
+143% +$20M
CM icon
158
Canadian Imperial Bank of Commerce
CM
$108B
$31.9M 0.13%
559,526
-563,036
-50% -$30.9M
WLK icon
159
Westlake Corp
WLK
$9.9B
$31.6M 0.13%
350,531
+5,178
+1% +$503K
DG icon
160
Dollar General
DG
$27.9B
$31.5M 0.13%
145,747
-7,686
-5% -$1.61M
HAL icon
161
Halliburton
HAL
$26.6B
$31.4M 0.13%
1,356,827
+309,438
+30% +$6.87M
DNB
162
DELISTED
Dun & Bradstreet
DNB
$30.9M 0.13%
1,447,644
+1,427,930
+7,243% +$32M
AON icon
163
Aon
AON
$76B
$30.9M 0.13%
129,279
-133,540
-51% -$32.6M
NVR icon
164
NVR
NVR
$17B
$30.8M 0.13%
6,196
+136
+2% +$661K
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$30.8M 0.13%
299,424
-38,407
-11% -$4.16M
C icon
166
Citigroup
C
$226B
$30.7M 0.13%
+434,279
New +$32.1M
BX icon
167
Blackstone
BX
$110B
$30.5M 0.13%
313,724
+307,712
+5,118% +$27.3M
FRC
168
DELISTED
First Republic Bank
FRC
$30.3M 0.13%
161,908
-31,846
-16% -$5.85M
SWKS icon
169
Skyworks Solutions
SWKS
$10.6B
$30.2M 0.13%
157,415
+5,789
+4% +$1.03M
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$30.2M 0.13%
278,996
-838,526
-75% -$89.9M
NTLA icon
171
Intellia Therapeutics
NTLA
$1.67B
$30M 0.12%
185,147
-41,456
-18% -$3.23M
BLK icon
172
Blackrock
BLK
$176B
$29.8M 0.12%
34,098
-50,535
-60% -$42.7M
FICO icon
173
Fair Isaac
FICO
$22.5B
$29.8M 0.12%
59,211
-51,186
-46% -$25.9M
GAP
174
The Gap Inc
GAP
$7.37B
$29.4M 0.12%
874,258
+763,357
+688% +$25.2M
MAXR
175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$29.4M 0.12%
735,611
+2,203
+0.3% +$78.4K
5 6
7
8 9

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TGHSA
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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.