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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 | |
|---|---|---|---|---|---|---|
1801
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-33,213
| Closed | -$499K |
|
1802
Voya Financial
VOYA
$9.19B
| – | – |
-4,665
| Closed | -$297K |
|
1803
Varonis Systems
VRNS
$5B
| – | – |
-46,592
| Closed | -$2.39M |
|
|
VRNT
1804
DELISTED
Verint Systems
VRNT
| – | – |
-28,315
| Closed | -$1.29M |
|
1805
Verisk Analytics
VRSK
$25B
| – | – |
-110,881
| Closed | -$19.6M |
|
1806
Vertiv
VRT
$105B
| – | – |
-70,831
| Closed | -$1.42M |
|
1807
VSE Corp
VSEC
$6.12B
| – | – |
-6,061
| Closed | -$239K |
|
1808
Vistra
VST
$47.4B
| – | – |
-850,053
| Closed | -$15M |
|
1809
VistaGen Therapeutics
VTGN
$12.8M
| – | – |
-94,282
| Closed | -$6.02M |
|
1810
Ventas
VTR
$47.9B
| – | – |
-25,911
| Closed | -$1.38M |
|
1811
Vuzix
VUZI
$224M
| – | – |
-34,097
| Closed | -$868K |
|
|
YARW
1812
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| – | – |
-203
| Closed | -$1.25M |
|
1813
Wayfair
W
$14.6B
| – | – |
-7,080
| Closed | -$2.23M |
|
1814
Westamerica Bancorp
WABC
$1.37B
| – | – |
-9,022
| Closed | -$566K |
|
1815
Webster Financial
WBS
$12.8B
| – | – |
-18,062
| Closed | -$994K |
|
1816
WD-40
WDFC
$3.15B
| – | – |
-1,231
| Closed | -$377K |
|
1817
West Fraser Timber
WFG
$5.65B
| – | – |
-197,521
| Closed | -$14.2M |
|
1818
Winnebago Industries
WGO
$909M
| – | – |
-26,549
| Closed | -$2.04M |
|
1819
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-81,256
| Closed | -$5.67M |
|
1820
Cactus
WHD
$5.44B
| – | – |
-13,934
| Closed | -$427K |
|
1821
Whirlpool
WHR
$2.82B
| – | – |
-12,960
| Closed | -$2.86M |
|
1822
WIX.com
WIX
$2.52B
| – | – |
-1,005
| Closed | -$281K |
|
1823
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-45,616
| Closed | -$4.72M |
|
|
WNS
1824
DELISTED
WNS Holdings
WNS
| – | – |
-13,092
| Closed | -$948K |
|
1825
Petco
WOOF
$794M
| – | – |
-550,967
| Closed | -$12.2M |
|
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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.