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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
SAP icon
201
SAP
SAP
$238B
$25.4M 0.11%
+180,886
New +$25.2M
CHX
202
DELISTED
ChampionX
CHX
$25.3M 0.11%
987,954
-108,023
-10% -$2.63M
SHOP icon
203
Shopify
SHOP
$195B
$25.3M 0.11%
172,750
+31,320
+22% +$3.86M
NSC icon
204
Norfolk Southern
NSC
$75.1B
$25.2M 0.1%
94,972
+56,816
+149% +$15.7M
ROP icon
205
Roper Technologies
ROP
$39.8B
$25.1M 0.1%
53,347
+34,151
+178% +$15.1M
CPRT icon
206
Copart
CPRT
$27.5B
$24.9M 0.1%
+756,540
New +$23.5M
TT icon
207
Trane Technologies
TT
$106B
$24.9M 0.1%
135,385
+5,591
+4% +$996K
JNPR
208
DELISTED
Juniper Networks
JNPR
$24.8M 0.1%
+907,685
New +$24.2M
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$24.8M 0.1%
397,151
-119,498
-23% -$7.36M
SAM icon
210
Boston Beer
SAM
$1.92B
$24.8M 0.1%
24,256
+17,271
+247% +$19.4M
VRSN icon
211
VeriSign
VRSN
$26.6B
$24.6M 0.1%
108,065
+49,213
+84% +$10.7M
EQR icon
212
Equity Residential
EQR
$25.1B
$24.5M 0.1%
+318,172
New +$24.1M
LULU icon
213
lululemon athletica
LULU
$14.6B
$24.3M 0.1%
66,621
+8,940
+15% +$2.94M
ADI icon
214
Analog Devices
ADI
$190B
$24.3M 0.1%
+141,105
New +$22.6M
SHOO icon
215
Steven Madden
SHOO
$3.55B
$24.2M 0.1%
553,912
+506,152
+1,060% +$20.9M
WELL icon
216
Welltower
WELL
$171B
$24.1M 0.1%
+290,000
New +$22.2M
NOV icon
217
NOV
NOV
$7B
$23.7M 0.1%
1,549,212
-356,373
-19% -$5.55M
DEN
218
DELISTED
Denbury Inc.
DEN
$23.6M 0.1%
307,727
-642,936
-68% -$39.2M
BALL icon
219
Ball Corp
BALL
$16.8B
$23.6M 0.1%
290,820
+190,567
+190% +$16.5M
RILY icon
220
BRC Group Holdings
RILY
$289M
$23.5M 0.1%
310,799
+297,478
+2,233% +$20.8M
IQV icon
221
IQVIA
IQV
$39.3B
$23.4M 0.1%
96,441
-540,331
-85% -$125M
AMBA icon
222
Ambarella
AMBA
$3.81B
$23.3M 0.1%
218,462
+65,283
+43% +$6.46M
CINF icon
223
Cincinnati Financial
CINF
$27.1B
$23.2M 0.1%
198,767
-11,521
-5% -$1.33M
TLND
224
DELISTED
Talend S.A. American Depositary Shares
TLND
$23.2M 0.1%
352,965
+264,349
+298% +$17.1M
GRMN
225
Garmin
GRMN
$60B
$23.1M 0.1%
159,987
-126,318
-44% -$17.7M
7 8
9
10 11

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.