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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 | |
|---|---|---|---|---|---|---|
176
Green Plains
GPRE
$1.03B
| $29.3M | 0.12% |
871,100
+684,367
| +366% | +$20.4M |
|
177
Applovin
APP
$116B
| $29.3M | 0.12% |
+389,373
| New | +$26.9M |
|
178
Lightspeed Commerce
LSPD
$1.35B
| $28.7M | 0.12% |
343,495
+19,940
| +6% | +$1.4M |
|
179
Capital One
COF
$134B
| $28.7M | 0.12% |
185,429
-178,273
| -49% | -$26.9M |
|
180
Vulcan Materials
VMC
$36.9B
| $28.3M | 0.12% |
162,569
+160,659
| +8,411% | +$28.7M |
|
181
Element Solutions
ESI
$9.23B
| $28.1M | 0.12% |
1,201,267
-695,201
| -37% | -$15.3M |
|
182
Instil Bio
TIL
$50.3M
| $27.9M | 0.12% |
72,204
| – | – |
|
183
Columbia Sportswear
COLM
$2.94B
| $27.6M | 0.11% |
280,873
+128,324
| +84% | +$13.5M |
|
184
VanEck Gold Miners ETF
GDX
$27.4B
| $27.6M | 0.11% |
812,437
-472,310
| -37% | -$17.3M |
|
185
Sunrun
RUN
$2.46B
| $27.4M | 0.11% |
490,513
+467,153
| +2,000% | +$22.6M |
|
186
Equity Lifestyle Properties
ELS
$12.6B
| $27.3M | 0.11% |
367,471
-92,355
| -20% | -$6.53M |
|
187
Coca-Cola Europacific Partners
CCEP
$47.9B
| $27.1M | 0.11% |
+457,513
| New | +$26.7M |
|
188
Costco
COST
$420B
| $27.1M | 0.11% |
68,576
-282,720
| -80% | -$107M |
|
|
NOVA
189
DELISTED
Sunnova Energy
NOVA
| $27.1M | 0.11% |
+718,472
| New | +$23.9M |
|
190
McDonald's
MCD
$195B
| $26.9M | 0.11% |
116,299
-170,418
| -59% | -$39.7M |
|
191
General Motors
GM
$76.8B
| $26.7M | 0.11% |
450,805
-513,272
| -53% | -$30.2M |
|
192
Toronto Dominion Bank
TD
$200B
| $26.2M | 0.11% |
374,118
+223,394
| +148% | +$15.6M |
|
193
Sabre
SABR
$835M
| $26.2M | 0.11% |
2,097,970
-2,321,999
| -53% | -$32.6M |
|
|
SC
194
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.8M | 0.11% |
711,269
+57,778
| +9% | +$2.01M |
|
|
DOCU
195
DocuSign
DOCU
$11.5B
| $25.7M | 0.11% |
92,043
-103,911
| -53% | -$23.2M |
|
196
Carlyle Group
CG
$17.2B
| $25.6M | 0.11% |
550,114
-200,074
| -27% | -$8.51M |
|
|
SGFY
197
DELISTED
Signify Health, Inc.
SGFY
| $25.5M | 0.11% |
839,242
-243,774
| -23% | -$6.7M |
|
198
Energy Transfer Partners
ET
$69.3B
| $25.5M | 0.11% |
2,401,412
+1,051,918
| +78% | +$10.1M |
|
199
Celsius Holdings
CELH
$7.03B
| $25.4M | 0.11% |
1,003,194
-246,168
| -20% | -$5.01M |
|
|
CNH
200
CNH Industrial
CNH
$17.5B
| $25.4M | 0.11% |
1,769,465
-2,104,321
| -54% | -$30M |
|
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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.