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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
ABNB icon
251
Airbnb
ABNB
$107B
$20.2M 0.08%
107,574
-14,232
-12% -$2.64M
CELH icon
252
Celsius Holdings
CELH
$7.03B
$20M 0.08%
1,249,362
+958,818
+330% +$18M
COHU icon
253
Cohu
COHU
$2.5B
$19.9M 0.08%
474,545
+460,843
+3,363% +$20.3M
VRSK icon
254
Verisk Analytics
VRSK
$25B
$19.6M 0.08%
110,881
+100,037
+923% +$18.3M
PANW icon
255
Palo Alto Networks
PANW
$297B
$19.5M 0.08%
364,140
+235,116
+182% +$14M
MGA icon
256
Magna International
MGA
$18.8B
$19.4M 0.08%
220,897
-40,089
-15% -$3.25M
CMCSA icon
257
Comcast
CMCSA
$90B
$19.4M 0.08%
359,013
-650,530
-64% -$34.4M
SNOW icon
258
Snowflake
SNOW
$115B
$19.4M 0.08%
+84,533
New +$22.6M
FOXA icon
259
Fox Class A
FOXA
$26.9B
$19.2M 0.08%
532,900
+301,909
+131% +$10.6M
OSH
260
DELISTED
Oak Street Health, Inc.
OSH
$19.2M 0.08%
353,417
+317,773
+892% +$17.7M
HAYW icon
261
Hayward Holdings
HAYW
$3.36B
$19.1M 0.08%
+1,134,255
New +$18.9M
MAC icon
262
Macerich
MAC
$6.92B
$19M 0.08%
+1,620,027
New +$21.7M
SYY icon
263
Sysco
SYY
$40.3B
$18.8M 0.08%
238,446
+210,511
+754% +$16.3M
SPLK
264
DELISTED
Splunk Inc
SPLK
$18.7M 0.08%
138,067
+133,711
+3,070% +$20.9M
KEY icon
265
KeyCorp
KEY
$24.4B
$18.4M 0.08%
919,859
+890,013
+2,982% +$17.2M
NSTG
266
DELISTED
NanoString Technologies, Inc.
NSTG
$18.2M 0.08%
276,769
-7,803
-3% -$548K
NTLA icon
267
Intellia Therapeutics
NTLA
$1.67B
$18.2M 0.08%
226,603
-253,475
-53% -$17M
EW icon
268
Edwards Lifesciences
EW
$51.7B
$18.2M 0.08%
+217,113
New +$18.4M
DPZ icon
269
Domino's
DPZ
$11.6B
$18M 0.07%
+48,950
New +$18.1M
MGP
270
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.9M 0.07%
548,715
+482,071
+723% +$15.6M
B
271
Barrick Mining
B
$73.2B
$17.9M 0.07%
902,781
-221,514
-20% -$4.77M
ABBV icon
272
AbbVie
ABBV
$435B
$17.7M 0.07%
163,567
-288,542
-64% -$30.9M
LULU icon
273
lululemon athletica
LULU
$14.6B
$17.7M 0.07%
57,681
-135,327
-70% -$44.4M
NVRO
274
DELISTED
NEVRO CORP.
NVRO
$17.7M 0.07%
126,781
-306,790
-71% -$50.1M
SC
275
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.7M 0.07%
653,491
+462,482
+242% +$11.6M
9 10
11
12 13

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3SCA
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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.