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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
+8.25%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2B
AUM Growth
+$1.98B
Cap. Flow
+$633M
Cap. Flow %
2.62%
Top 10 Hldgs %
20.94%
Holding
1,937
New
668
Increased
334
Reduced
448
Closed
480

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$396M
2
META icon
Meta Platforms (Facebook)
META
+$342M
3
MSFT icon
Microsoft
MSFT
+$257M
4
ZM icon
Zoom
ZM
+$215M
5
ADBE icon
Adobe
ADBE
+$168M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$235M
2
DD icon
DuPont de Nemours
DD
+$161M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$157M
4
MS icon
Morgan Stanley
MS
+$107M
5
ASH icon
Ashland
ASH
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 25.46%
2 Technology 19.28%
3 Communication Services 11.02%
4 Consumer Discretionary 10.85%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
226
DELISTED
ChampionX
CHX
$23.8M 0.1%
1,095,977
-3,520,227
-76% -$68.4M
LUV icon
227
Southwest Airlines
LUV
$23B
$23.6M 0.1%
386,973
-184,113
-32% -$9.8M
BNS icon
228
Scotiabank
BNS
$108B
$23.3M 0.1%
372,548
+132,465
+55% +$7.68M
LYFT icon
229
Lyft
LYFT
$6.63B
$23.2M 0.1%
366,961
+166,588
+83% +$9.3M
GE icon
230
GE Aerospace
GE
$384B
$22.9M 0.09%
349,610
-441,680
-56% -$26.8M
MTN icon
231
Vail Resorts
MTN
$5.3B
$22.8M 0.09%
78,329
+68,333
+684% +$19.9M
ASND icon
232
Ascendis Pharma A/S
ASND
$16.8B
$22.8M 0.09%
176,712
-91,386
-34% -$13.9M
WBD icon
233
Warner Bros
WBD
$67.1B
$22.8M 0.09%
523,743
+411,972
+369% +$20.6M
ARNA
234
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22.7M 0.09%
327,058
-110,818
-25% -$8.53M
HAL icon
235
Halliburton
HAL
$26.6B
$22.5M 0.09%
+1,047,389
New +$21.9M
FTCH
236
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$22.5M 0.09%
423,679
+402,808
+1,930% +$24.6M
CNNE icon
237
Cannae Holdings
CNNE
$649M
$22.3M 0.09%
+563,864
New +$22.8M
OIH icon
238
VanEck Oil Services ETF
OIH
$1.84B
$22.2M 0.09%
+115,914
New +$21.8M
VALE icon
239
Vale
VALE
$62.6B
$22.1M 0.09%
1,269,710
+419,269
+49% +$7.32M
SRRK icon
240
Scholar Rock
SRRK
$6.44B
$21.7M 0.09%
429,101
+36,497
+9% +$2.02M
SHC icon
241
Sotera Health
SHC
$5.38B
$21.7M 0.09%
869,362
-207,586
-19% -$5.49M
CINF icon
242
Cincinnati Financial
CINF
$27.1B
$21.7M 0.09%
+210,288
New +$20.2M
TROW icon
243
T. Rowe Price
TROW
$24.3B
$21.6M 0.09%
125,680
+83,447
+198% +$13.7M
BIDU icon
244
Baidu
BIDU
$37.2B
$21.5M 0.09%
99,008
+95,093
+2,429% +$24.8M
TT icon
245
Trane Technologies
TT
$106B
$21.5M 0.09%
129,794
-26,208
-17% -$4.06M
HMC icon
246
Honda
HMC
$41.3B
$21.4M 0.09%
708,476
+196,803
+38% +$5.66M
SIVB
247
DELISTED
SVB Financial Group
SIVB
$21.2M 0.09%
+42,888
New +$21.1M
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.2M 0.09%
230,010
-447,005
-66% -$37.7M
VZ icon
249
Verizon
VZ
$196B
$21.2M 0.09%
363,919
+254,100
+231% +$14.3M
LSPD icon
250
Lightspeed Commerce
LSPD
$1.35B
$20.3M 0.08%
323,555
+126,146
+64% +$8.61M
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Marshall Wace North America held 1,937 positions worth $24.2B, up 8.9% from $22.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Marshall Wace North America's Q1 2021 filing shows 668 new, 334 increased, 448 reduced and 480 closed positions. Its largest new stake was Zoom: 583,140 shares worth $187M. The largest sale was Home Depot, an estimated $235M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Marshall Wace North America's largest Q1 2021 buy was Zoom: 583,140 shares worth $187M.
  • Marshall Wace North America added most to Amazon in Q1 2021, an estimated $396M increase.
  • Marshall Wace North America's biggest Q1 2021 reduction was Home Depot, cutting an estimated $235M.
  • Marshall Wace North America fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $100M.
  • Marshall Wace North America's ten largest holdings make up 21% of its $24.2B portfolio in Q1 2021.
  • Marshall Wace North America opened 668 new positions and closed 480 in Q1 2021.
  • Marshall Wace North America's portfolio value rose 8.9% quarter-over-quarter to $24.2B.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.