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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
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1B
AUM Growth
-$134M
Cap. Flow
-$2.23B
Cap. Flow %
-9.28%
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 23.47%
2 Technology 18%
3 Communication Services 13.66%
4 Consumer Discretionary 12.68%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.86T
$1.06B 4.39%
6,145,300
+281,240
+5% +$46.7M
META icon
2
Meta Platforms (Facebook)
META
$1.46T
$794M 3.3%
2,284,360
+237,667
+12% +$76.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$664M 2.76%
5,302,400
+720,560
+16% +$85.9M
MSFT icon
4
Microsoft
MSFT
$3.84T
$584M 2.43%
2,154,383
-1,229,730
-36% -$313M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$579M 2.41%
4,744,320
+689,740
+17% +$80.6M
TMO icon
6
Thermo Fisher Scientific
TMO
$229B
$511M 2.13%
1,013,706
+286,186
+39% +$135M
AAPL icon
7
Apple
AAPL
$4.68T
$475M 1.97%
3,466,400
-1,593,794
-31% -$207M
ZTS icon
8
Zoetis
ZTS
$31.6B
$392M 1.63%
2,102,152
-566,009
-21% -$98.3M
DHR icon
9
Danaher
DHR
$152B
$350M 1.45%
1,469,133
+439,460
+43% +$97.4M
UNH icon
10
UnitedHealth
UNH
$354B
$312M 1.3%
778,191
+193,573
+33% +$77.2M
BSX icon
11
Boston Scientific
BSX
$67.4B
$251M 1.04%
5,859,855
+1,089,462
+23% +$45.8M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$218M 0.9%
1,320,700
+947,557
+254% +$157M
CRM icon
13
Salesforce
CRM
$213B
$215M 0.89%
878,971
+585,007
+199% +$135M
STE icon
14
Steris
STE
$22.6B
$187M 0.78%
904,677
+377,236
+72% +$76M
TMUS icon
15
T-Mobile US
TMUS
$193B
$184M 0.77%
1,273,303
+251,356
+25% +$34.7M
LIN icon
16
Linde
LIN
$225B
$178M 0.74%
615,841
+53,510
+10% +$15.6M
ADBE icon
17
Adobe
ADBE
$116B
$174M 0.72%
297,754
-67,274
-18% -$34.7M
PYPL icon
18
PayPal
PYPL
$46.1B
$169M 0.7%
580,107
-256,940
-31% -$67.9M
TJX icon
19
TJX Companies
TJX
$149B
$168M 0.7%
2,498,322
+1,568,536
+169% +$107M
T icon
20
AT&T
T
$177B
$167M 0.7%
7,701,840
+729,529
+10% +$16.6M
ELV icon
21
Elevance Health
ELV
$86.1B
$166M 0.69%
434,336
-341,135
-44% -$130M
UHS icon
22
Universal Health Services
UHS
$10.1B
$165M 0.69%
1,127,123
+156,442
+16% +$23.6M
ACN icon
23
Accenture
ACN
$115B
$161M 0.67%
546,190
+145,759
+36% +$41.7M
XRAY icon
24
Dentsply Sirona
XRAY
$2.22B
$156M 0.65%
2,463,633
+1,253,906
+104% +$82.6M
IBM icon
25
IBM
IBM
$222B
$150M 0.62%
1,072,297
+951,640
+789% +$130M
1
2 3 4 5

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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 $2.23B 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 26% 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.