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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
WRB icon
1826
W.R. Berkley
WRB
$26.6B
– –
-104,254
Closed -$3.49M
WSC icon
1827
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-21,161
Closed -$588K
WSM icon
1828
Williams-Sonoma
WSM
$29.6B
– –
-169,594
Closed -$15.2M
WSO icon
1829
Watsco Inc
WSO
$13.6B
– –
-19,788
Closed -$5.16M
WTI icon
1830
W&T Offshore
WTI
$518M
– –
-40,926
Closed -$148K
WTRG icon
1831
Essential Utilities
WTRG
$11.4B
– –
-7,529
Closed -$337K
WTTR icon
1832
Select Water Solutions
WTTR
$2.61B
– –
-35,270
Closed -$175K
WVE icon
1833
Wave Life Sciences
WVE
$1.2B
– –
-90,102
Closed -$505K
XLP icon
1834
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-45,146
Closed -$3.08M
XOP icon
1835
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-172,083
Closed -$14M
XRX icon
1836
Xerox
XRX
$425M
– –
-186,244
Closed -$4.52M
YETI icon
1837
Yeti Holdings
YETI
$3.95B
– –
-26,016
Closed -$1.88M
YUM icon
1838
Yum! Brands
YUM
$41.1B
– –
-27,593
Closed -$2.98M
YUMC icon
1839
Yum China
YUMC
$16.3B
– –
-34,899
Closed -$2.07M
ZWS icon
1840
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-12,012
Closed -$272K
VRN
1841
DELISTED
Veren
VRN
– –
-42,600
Closed -$177K
AMBR
1842
Amber International Holding Ltd
AMBR
$130M
– –
-1,834
Closed -$215K
JBTM
1843
JBT Marel
JBTM
$6.39B
– –
-2,858
Closed -$381K
TBCH
1844
Turtle Beach Corp
TBCH
$277M
– –
-141,140
Closed -$3.77M
BERY
1845
DELISTED
Berry Global Group, Inc.
BERY
– –
-29,769
Closed -$1.68M
BECN
1846
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,470
Closed -$966K
PDCO
1847
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,968
Closed -$573K
BCOV
1848
DELISTED
Brightcove, Inc.
BCOV
– –
-22,855
Closed -$460K
SCWX
1849
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,075
Closed -$269K
AY
1850
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-5,756
Closed -$211K
72 73
74
75 76

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.