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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
MPLX icon
276
MPLX
MPLX
$59.7B
$17.6M 0.07%
687,559
-1,368,977
-67% -$33.6M
MGM icon
277
MGM Resorts International
MGM
$11.2B
$17.3M 0.07%
456,476
+255,596
+127% +$8.92M
LIVN icon
278
LivaNova
LIVN
$4.2B
$17.3M 0.07%
234,808
+225,261
+2,359% +$16.1M
ETN icon
279
Eaton
ETN
$174B
$17.2M 0.07%
+124,660
New +$16.1M
VSTO
280
DELISTED
Vista Outdoor Inc.
VSTO
$17.2M 0.07%
537,339
+334,187
+165% +$10.4M
MRCY icon
281
Mercury Systems
MRCY
$6.52B
$17.2M 0.07%
243,069
+40,682
+20% +$2.94M
SQM icon
282
Sociedad Química y Minera de Chile
SQM
$20.6B
$17.2M 0.07%
323,511
-295,897
-48% -$16.2M
VNO icon
283
Vornado Realty Trust
VNO
$7.38B
$17.1M 0.07%
377,720
+119,632
+46% +$4.96M
BHP icon
284
BHP
BHP
$230B
$17.1M 0.07%
276,757
-333,002
-55% -$21.4M
GBTG icon
285
American Express Global Business Travel
GBTG
$4.94B
$17M 0.07%
+1,718,535
New +$18M
SNPS icon
286
Synopsys
SNPS
$79.7B
$16.9M 0.07%
68,178
+25,653
+60% +$6.51M
TM icon
287
Toyota
TM
$225B
$16.8M 0.07%
107,788
+9,340
+9% +$1.41M
KSU
288
DELISTED
Kansas City Southern
KSU
$16.7M 0.07%
63,390
+52,733
+495% +$11.5M
AFL icon
289
Aflac
AFL
$62.6B
$16.6M 0.07%
324,923
+144,059
+80% +$6.91M
PUMP icon
290
ProPetro Holding
PUMP
$1.35B
$16.6M 0.07%
1,559,241
-88,813
-5% -$881K
CVNA icon
291
Carvana
CVNA
$77.9B
$16.5M 0.07%
315,035
-153,855
-33% -$8.48M
THC icon
292
Tenet Healthcare
THC
$21.1B
$16.4M 0.07%
315,668
+135,929
+76% +$6.87M
ANET icon
293
Arista Networks
ANET
$238B
$16.4M 0.07%
869,904
+135,008
+18% +$2.52M
ABR icon
294
Arbor Realty Trust
ABR
$998M
$16.3M 0.07%
+1,026,705
New +$15.9M
SLF icon
295
Sun Life Financial
SLF
$45.4B
$16.1M 0.07%
319,098
+164,764
+107% +$8.07M
STAA icon
296
STAAR Surgical
STAA
$1.21B
$16.1M 0.07%
+152,902
New +$15.3M
COLM icon
297
Columbia Sportswear
COLM
$2.94B
$16.1M 0.07%
+152,549
New +$15.1M
HAS icon
298
Hasbro
HAS
$13.2B
$16.1M 0.07%
+167,108
New +$15.9M
DUK icon
299
Duke Energy
DUK
$97.3B
$16M 0.07%
165,562
-199,801
-55% -$18.2M
VIAV icon
300
Viavi Solutions
VIAV
$9.66B
$15.9M 0.07%
1,014,703
+396,562
+64% +$6.4M
10 11
12
13 14

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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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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.