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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
VGII.U
1926
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-450,000
Closed -$4.47M
CALA
1927
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,245
Closed -$60K
TSC
1928
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,385
Closed -$308K
MIME
1929
DELISTED
Mimecast Limited
MIME
– –
-141,812
Closed -$5.7M
PBCT
1930
DELISTED
People's United Financial Inc
PBCT
– –
-51,623
Closed -$925K
VRS
1931
DELISTED
Verso Corporation
VRS
– –
-50,474
Closed -$736K
FMAC
1932
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-61,879
Closed -$619K
SPAQ.U
1933
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-750,000
Closed -$7.52M
RRD
1934
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24,649
Closed -$100K
VCRA
1935
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-6,532
Closed -$252K
KL
1936
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-257,249
Closed -$8.69M
ENNVU
1937
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-650,000
Closed -$6.52M
CFFVU
1938
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-31,501
Closed -$314K
XPDIU
1939
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-775,000
Closed -$7.84M
DCRNU
1940
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-587,694
Closed -$5.91M
ATH
1941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-19,419
Closed -$979K
AGC
1942
DELISTED
Altimeter Growth Corp
AGC
– –
-82,433
Closed -$966K
CVA
1943
DELISTED
Covanta Holding Corporation
CVA
– –
-34,227
Closed -$474K
RAVN
1944
DELISTED
Raven Industries Inc
RAVN
– –
-23,570
Closed -$903K
XLRN
1945
DELISTED
Acceleron Pharma
XLRN
– –
-90,295
Closed -$12.2M
FLXN
1946
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,262
Closed -$172K
KURIU
1947
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-158,637
Closed -$1.57M
KCAC.U
1948
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-800,000
Closed -$8.21M
RICE.WS
1949
CALL
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-325,000
Closed -$3.29M
CORE
1950
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,301
Closed -$244K
76 77
78
79 80

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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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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.