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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
CFG icon
301
Citizens Financial Group
CFG
$30.6B
$15.9M 0.07%
360,243
+291,887
+427% +$12.1M
WTW icon
302
Willis Towers Watson
WTW
$32B
$15.8M 0.07%
69,016
-14,731
-18% -$3.21M
DNLI icon
303
Denali Therapeutics
DNLI
$3.97B
$15.8M 0.07%
275,926
+225,720
+450% +$15.1M
RGA icon
304
Reinsurance Group of America
RGA
$16.1B
$15.7M 0.06%
+124,561
New +$14.8M
HD icon
305
Home Depot
HD
$355B
$15.7M 0.06%
51,389
-851,706
-94% -$235M
DASH icon
306
DoorDash
DASH
$93.7B
$15.6M 0.06%
119,334
+92,956
+352% +$15.6M
SHOP icon
307
Shopify
SHOP
$195B
$15.6M 0.06%
141,430
-47,920
-25% -$5.79M
KLAC icon
308
KLA
KLAC
$259B
$15.6M 0.06%
+471,960
New +$14.2M
AMBA icon
309
Ambarella
AMBA
$3.81B
$15.4M 0.06%
+153,179
New +$16.7M
IBM icon
310
IBM
IBM
$224B
$15.4M 0.06%
120,657
+31,494
+35% +$3.77M
COUP
311
DELISTED
Coupa Software Incorporated
COUP
$15.3M 0.06%
60,185
+185
+0.3% +$58.3K
RTX icon
312
RTX Corp
RTX
$301B
$15.3M 0.06%
197,695
-821,910
-81% -$60M
KDP icon
313
Keurig Dr Pepper
KDP
$40.8B
$15.3M 0.06%
444,317
+314,008
+241% +$10.2M
ASML icon
314
ASML
ASML
$669B
$15.2M 0.06%
24,686
+14,418
+140% +$8M
WSM icon
315
Williams-Sonoma
WSM
$29.6B
$15.2M 0.06%
+169,594
New +$11.4M
TDOC icon
316
Teladoc Health
TDOC
$1.3B
$15.1M 0.06%
83,291
+71,231
+591% +$16.5M
VST icon
317
Vistra
VST
$47.4B
$15M 0.06%
850,053
+670,321
+373% +$13.3M
FFIV icon
318
F5
FFIV
$22.7B
$15M 0.06%
72,003
-1,120
-2% -$221K
GRWG icon
319
GrowGeneration
GRWG
$90.7M
$14.8M 0.06%
+296,896
New +$14.8M
GRA
320
DELISTED
W.R. Grace & Co.
GRA
$14.7M 0.06%
+245,906
New +$14.7M
CAT icon
321
Caterpillar
CAT
$387B
$14.7M 0.06%
63,209
+52,304
+480% +$10.8M
ALGN icon
322
Align Technology
ALGN
$12.3B
$14.6M 0.06%
27,012
-26,459
-49% -$14.6M
MIR icon
323
Mirion Technologies
MIR
$3.91B
$14.6M 0.06%
+1,400,208
New +$16.4M
BILL icon
324
BILL Holdings
BILL
$4.78B
$14.6M 0.06%
+100,000
New +$15M
AAC.U
325
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$14.5M 0.06%
+1,452,345
New +$14.9M
11 12
13
14 15

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 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.