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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
SEM
401
DELISTED
Select Medical
SEM
$9.72M 0.04%
+529,006
New +$8.67M
GRSV
402
DELISTED
Gores Holdings V, Inc.
GRSV
$9.6M 0.04%
+962,128
New +$10.1M
ATC
403
DELISTED
Atotech Limited
ATC
$9.55M 0.04%
+471,653
New +$9.65M
WORK
404
DELISTED
Slack Technologies, Inc.
WORK
$9.52M 0.04%
234,432
-768,302
-77% -$32.1M
ITRI icon
405
Itron
ITRI
$4.51B
$9.51M 0.04%
+107,225
New +$10.6M
GPRO icon
406
GoPro
GPRO
$122M
$9.47M 0.04%
813,761
+475,034
+140% +$4.49M
IQ icon
407
iQIYI
IQ
$1.34B
$9.4M 0.04%
+565,912
New +$13.1M
AL
408
DELISTED
Air Lease Corp
AL
$9.38M 0.04%
+191,493
New +$8.73M
TRIL
409
DELISTED
Trillium Therapeutics Inc.
TRIL
$9.34M 0.04%
869,541
-794,630
-48% -$9.83M
QELL
410
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$9.24M 0.04%
+907,847
New +$11M
TROX icon
411
Tronox
TROX
$985M
$9.19M 0.04%
502,135
-933,068
-65% -$16.3M
NUE icon
412
Nucor
NUE
$62.8B
$9.06M 0.04%
+112,825
New +$6.84M
MFC icon
413
Manulife Financial
MFC
$73.4B
$9.01M 0.04%
418,861
+197,009
+89% +$3.93M
ALC icon
414
Alcon
ALC
$35.1B
$8.94M 0.04%
127,384
+113,604
+824% +$8.04M
SCCO icon
415
Southern Copper
SCCO
$170B
$8.94M 0.04%
142,037
-8,476
-6% -$564K
STLA icon
416
Stellantis
STLA
$21.2B
$8.91M 0.04%
500,837
-199,162
-28% -$3.35M
GS icon
417
Goldman Sachs
GS
$302B
$8.91M 0.04%
27,243
-287,984
-91% -$89.7M
SYF icon
418
Synchrony
SYF
$25.4B
$8.9M 0.04%
218,829
+98,300
+82% +$3.79M
JEF icon
419
Jefferies Financial Group
JEF
$12.9B
$8.81M 0.04%
306,174
+130,851
+75% +$3.57M
BCRX icon
420
BioCryst Pharmaceuticals
BCRX
$2.46B
$8.8M 0.04%
865,538
-1,932,985
-69% -$19.9M
MNST icon
421
Monster Beverage
MNST
$89.5B
$8.74M 0.04%
191,814
+45,832
+31% +$2.05M
KL
422
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.69M 0.04%
257,249
+236,549
+1,143% +$8.77M
OMF icon
423
OneMain Financial
OMF
$7.29B
$8.67M 0.04%
+161,370
New +$8.33M
ATVI
424
DELISTED
Activision Blizzard
ATVI
$8.64M 0.04%
92,929
-2,439
-3% -$229K
MRNA icon
425
Moderna
MRNA
$23.8B
$8.56M 0.04%
65,387
-293,307
-82% -$42.5M
15 16
17
18 19

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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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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.