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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
FTDR icon
351
Frontdoor
FTDR
$5.9B
$12.3M 0.05%
+229,097
New +$12.5M
SUMO
352
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$12.3M 0.05%
+651,695
New +$19M
XLRN
353
DELISTED
Acceleron Pharma
XLRN
$12.2M 0.05%
+90,295
New +$11.7M
FLEX icon
354
Flex
FLEX
$44.7B
$12.2M 0.05%
885,381
-101,374
-10% -$1.4M
WOOF icon
355
Petco
WOOF
$785M
$12.2M 0.05%
+550,967
New +$13.1M
CE icon
356
Celanese
CE
$4.8B
$12.2M 0.05%
+81,210
New +$11.2M
HGEN
357
DELISTED
HUMANIGEN, INC.
HGEN
$12.2M 0.05%
+636,605
New +$11.6M
CIXX
358
DELISTED
CI Financial Corp.
CIXX
$12.1M 0.05%
835,166
+800,466
+2,307% +$11.1M
MKSI icon
359
MKS Inc
MKSI
$19.9B
$12.1M 0.05%
+65,028
New +$10.9M
TRTN
360
DELISTED
Triton International Limited
TRTN
$12M 0.05%
219,064
-35,968
-14% -$1.92M
AAWW
361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12M 0.05%
199,101
+19,920
+11% +$1.11M
DKNG icon
362
DraftKings
DKNG
$12.3B
$11.9M 0.05%
194,390
-180,137
-48% -$10.8M
LEGN icon
363
Legend Biotech
LEGN
$4.01B
$11.9M 0.05%
+410,836
New +$11.2M
VRSN icon
364
VeriSign
VRSN
$26.8B
$11.7M 0.05%
+58,852
New +$11.6M
GH icon
365
Guardant Health
GH
$22.8B
$11.6M 0.05%
76,081
-657,485
-90% -$99.4M
SRE icon
366
Sempra
SRE
$55.5B
$11.6M 0.05%
175,190
-90,088
-34% -$5.6M
ASH icon
367
Ashland
ASH
$3.45B
$11.5M 0.05%
129,530
-1,166,410
-90% -$101M
AIV
368
Aimco
AIV
$377M
$11.3M 0.05%
1,843,074
+1,360,080
+282% +$6.89M
BSY icon
369
Bentley Systems
BSY
$10.8B
$11.3M 0.05%
+240,845
New +$11M
AXTA icon
370
Axalta
AXTA
$8.06B
$11.2M 0.05%
379,000
-310,333
-45% -$8.89M
TCRR
371
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$11.1M 0.05%
503,860
-479,007
-49% -$13.1M
MTB icon
372
M&T Bank
MTB
$36.1B
$10.9M 0.05%
72,144
+44,037
+157% +$6.49M
FNKO icon
373
Funko
FNKO
$343M
$10.9M 0.05%
+553,703
New +$7.72M
NEM icon
374
Newmont
NEM
$122B
$10.9M 0.05%
180,495
+85,353
+90% +$5.11M
HLNE icon
375
Hamilton Lane
HLNE
$5.47B
$10.8M 0.04%
121,737
-10,111
-8% -$854K
13 14
15
16 17

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TGHSA
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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
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NAM
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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.