We are live on ! Find out more
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
LW icon
376
Lamb Weston
LW
$7.15B
$10.8M 0.04%
138,929
+103,611
+293% +$8.17M
SLAB icon
377
Silicon Laboratories
SLAB
$7.2B
$10.7M 0.04%
+75,630
New +$10.8M
TW icon
378
Tradeweb Markets
TW
$22.1B
$10.7M 0.04%
144,176
+48,505
+51% +$3.33M
ADUS icon
379
Addus HomeCare
ADUS
$2.24B
$10.4M 0.04%
99,846
-8,935
-8% -$1.02M
PRAX icon
380
Praxis Precision Medicines
PRAX
$10B
$10.4M 0.04%
21,198
-3,554
-14% -$2.53M
ET icon
381
Energy Transfer Partners
ET
$70.7B
$10.4M 0.04%
1,349,494
+911,877
+208% +$6.66M
BDX icon
382
Becton Dickinson
BDX
$48.5B
$10.4M 0.04%
43,651
-30,809
-41% -$7.53M
TEKK
383
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.3M 0.04%
+1,050,000
New +$10.8M
IP icon
384
International Paper
IP
$21.8B
$10.3M 0.04%
+200,795
New +$9.77M
NSC icon
385
Norfolk Southern
NSC
$75.5B
$10.2M 0.04%
38,156
-56,904
-60% -$14.4M
ENR icon
386
Energizer
ENR
$1.51B
$10.2M 0.04%
+215,683
New +$9.92M
TRV icon
387
Travelers Companies
TRV
$79.2B
$10.2M 0.04%
+67,897
New +$9.98M
GGG icon
388
Graco
GGG
$13.5B
$10.2M 0.04%
+142,305
New +$10.1M
PAYA
389
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.2M 0.04%
+927,661
New +$11.8M
MODV
390
DELISTED
ModivCare
MODV
$10.2M 0.04%
68,586
-1,170
-2% -$182K
EVBG
391
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.1M 0.04%
+83,699
New +$11.8M
STT icon
392
State Street
STT
$51B
$10M 0.04%
119,463
+93,465
+360% +$7.24M
AVAV icon
393
AeroVironment
AVAV
$9.44B
$10M 0.04%
+86,388
New +$10.1M
RF icon
394
Regions Financial
RF
$26.7B
$9.97M 0.04%
+482,482
New +$9.43M
VLO icon
395
Valero Energy
VLO
$89B
$9.96M 0.04%
139,137
+129,818
+1,393% +$8.82M
SHLS icon
396
Shoals Technologies Group
SHLS
$1.44B
$9.95M 0.04%
+286,092
New +$10.1M
HSIC icon
397
Henry Schein
HSIC
$9.81B
$9.9M 0.04%
+142,963
New +$9.67M
NKE icon
398
Nike
NKE
$61.8B
$9.85M 0.04%
74,077
-447,852
-86% -$62.3M
TD icon
399
Toronto Dominion Bank
TD
$201B
$9.83M 0.04%
150,724
+13,124
+10% +$801K
EWBC icon
400
East-West Bancorp
EWBC
$18B
$9.76M 0.04%
+132,186
New +$8.99M
14 15
16
17 18

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.