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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
FRSGU
1901
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-250,000
Closed -$2.5M
CAJ
1902
DELISTED
Canon, Inc.
CAJ
– –
-16,590
Closed -$378K
LHDX
1903
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-41,366
Closed -$501K
RFP
1904
DELISTED
Resolute Forest Products Inc.
RFP
– –
-176,693
Closed -$1.93M
LHCG
1905
DELISTED
LHC Group LLC
LHCG
– –
-13,357
Closed -$2.55M
NVSAU
1906
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-325,000
Closed -$3.25M
LGACU
1907
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-500,000
Closed -$5M
AVYA
1908
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-13,562
Closed -$380K
MIT.U
1909
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-157,503
Closed -$1.57M
IVC
1910
DELISTED
Invacare Corporation
IVC
– –
-10,066
Closed -$80K
GIIXU
1911
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-375,000
Closed -$3.75M
ABMD
1912
DELISTED
Abiomed Inc
ABMD
– –
-3,220
Closed -$1.03M
AAQC.U
1913
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-500,000
Closed -$4.96M
GSEVU
1914
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-625,000
Closed -$6.22M
AMPI.U
1915
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-87,500
Closed -$875K
IPVA.U
1916
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-200,000
Closed -$1.98M
RADA
1917
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-17,025
Closed -$204K
CCXI
1918
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-551,654
Closed -$28.3M
AVLR
1919
DELISTED
Avalara, Inc.
AVLR
– –
-18,032
Closed -$2.41M
PING
1920
DELISTED
Ping Identity Holding Corp.
PING
– –
-204,585
Closed -$4.49M
CVET
1921
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,070
Closed -$272K
DRE
1922
DELISTED
Duke Realty Corp.
DRE
– –
-7,474
Closed -$313K
RBAC.U
1923
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-23,544
Closed -$237K
ACTDU
1924
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-350,000
Closed -$3.5M
COHR
1925
DELISTED
Coherent Inc
COHR
– –
-11,982
Closed -$3.03M
75 76
77
78 79

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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.