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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
EXR icon
326
Extra Space Storage
EXR
$31.6B
$14.5M 0.06%
109,390
+78,100
+250% +$9.46M
TME icon
327
Tencent Music
TME
$15.6B
$14.5M 0.06%
+706,728
New +$17.9M
PVH icon
328
PVH
PVH
$4.04B
$14.4M 0.06%
136,400
-167,373
-55% -$16.5M
FND icon
329
Floor & Decor
FND
$6.68B
$14.3M 0.06%
150,237
+146,636
+4,072% +$14.3M
NTAP icon
330
NetApp
NTAP
$37.2B
$14.3M 0.06%
196,662
+99,253
+102% +$6.67M
WFG icon
331
West Fraser Timber
WFG
$5.65B
$14.2M 0.06%
+197,521
New +$13.3M
HIG icon
332
Hartford Financial Services
HIG
$39.3B
$14.1M 0.06%
211,169
+176,629
+511% +$9.54M
XOP icon
333
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$14M 0.06%
172,083
+1,726
+1% +$132K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$9.42B
$14M 0.06%
24,450
+14,311
+141% +$8.47M
DDOG icon
335
Datadog
DDOG
$84B
$13.8M 0.06%
+166,000
New +$16M
VSH icon
336
Vishay Intertechnology
VSH
$5.43B
$13.5M 0.06%
562,092
+40,393
+8% +$945K
IMPX
337
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.4M 0.06%
+1,359,625
New +$14.2M
CB icon
338
Chubb
CB
$135B
$13.3M 0.05%
84,035
-39,965
-32% -$6.44M
SDGR icon
339
Schrodinger
SDGR
$1.36B
$13.2M 0.05%
173,598
-62,569
-26% -$5.63M
RPM icon
340
RPM International
RPM
$15B
$13.2M 0.05%
+143,952
New +$12.4M
RNAC icon
341
Cartesian Therapeutics
RNAC
$268M
$13.1M 0.05%
96,607
+322
+0.3% +$40K
CCS icon
342
Century Communities
CCS
$2.03B
$13M 0.05%
215,381
+18,845
+10% +$1.03M
ERIC icon
343
Ericsson
ERIC
$33.3B
$13M 0.05%
+982,979
New +$12.5M
BF.B icon
344
Brown-Forman Class B
BF.B
$13.1B
$12.9M 0.05%
187,538
+21,151
+13% +$1.55M
SEDG icon
345
SolarEdge
SEDG
$1.95B
$12.8M 0.05%
+44,652
New +$13.5M
O icon
346
Realty Income
O
$59.1B
$12.8M 0.05%
208,517
+22,697
+12% +$1.34M
RNG icon
347
RingCentral
RNG
$5.28B
$12.7M 0.05%
42,754
+8,659
+25% +$3.18M
FLNA
348
Filana Therapeutics
FLNA
$48.1M
$12.7M 0.05%
+282,793
New +$11.1M
FBC
349
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.5M 0.05%
276,400
+1,983
+0.7% +$89.5K
DT icon
350
Dynatrace
DT
$14.2B
$12.3M 0.05%
255,327
+247,971
+3,371% +$12M
12 13
14
15 16

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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.