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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
BPYU
1951
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-59,346
Closed -$1.06M
HOME
1952
DELISTED
At Home Group Inc.
HOME
– –
-146,535
Closed -$4.21M
LMNX
1953
DELISTED
Luminex Corp
LMNX
– –
-29,458
Closed -$940K
SPRQ.WS
1954
CALL
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-298,152
Closed -$3.12M
FCAC
1955
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-56,225
Closed -$561K
FTOC
1956
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-293,446
Closed -$3.1M
FSKR
1957
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-204,631
Closed -$4M
STAY
1958
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-74,506
Closed -$1.47M
GRUB
1959
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,489
Closed -$659K
JIH
1960
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-196,081
Closed -$2.43M
CTB
1961
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-4,153
Closed -$233K
CLGX
1962
DELISTED
Corelogic, Inc.
CLGX
– –
-25,614
Closed -$2.03M
WIFI
1963
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,994
Closed -$253K
CMD
1964
DELISTED
Cantel Medical Corporation
CMD
– –
-90,890
Closed -$7.26M
AT
1965
DELISTED
Atlantic Power Corporation
AT
– –
-14,600
Closed -$42K
GWPH
1966
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,154
Closed -$1.55M
RP
1967
DELISTED
RealPage, Inc.
RP
– –
-590,093
Closed -$51.5M
VAR
1968
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,924
Closed -$693K
PS
1969
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-60,839
Closed -$1.36M
VER
1970
DELISTED
VEREIT, Inc.
VER
– –
-8,619
Closed -$333K
AVEO
1971
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-186,736
Closed -$1.37M
FBC
1972
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-276,400
Closed -$12.5M
FLY
1973
DELISTED
Fly Leasing Limited
FLY
– –
-13,288
Closed -$224K
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
– –
-537,339
Closed -$17.2M
MBAC.U
1975
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-500,000
Closed -$4.96M
76 77 78
79
80

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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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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.