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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
CNI icon
426
Canadian National Railway
CNI
$75.7B
$8.55M 0.04%
73,692
+3,354
+5% +$372K
BALL icon
427
Ball Corp
BALL
$16.5B
$8.49M 0.04%
100,253
+76,443
+321% +$6.69M
OMER icon
428
Omeros
OMER
$961M
$8.49M 0.04%
476,969
-231,067
-33% -$4.49M
ZBRA icon
429
Zebra Technologies
ZBRA
$17.9B
$8.45M 0.03%
17,423
+10,162
+140% +$4.53M
SAM icon
430
Boston Beer
SAM
$1.88B
$8.43M 0.03%
6,985
+510
+8% +$535K
PGR icon
431
Progressive
PGR
$125B
$8.39M 0.03%
87,704
-112,300
-56% -$10.2M
DOW icon
432
Dow Inc
DOW
$21.8B
$8.33M 0.03%
130,272
+80,202
+160% +$4.8M
LOW icon
433
Lowe's Companies
LOW
$123B
$8.27M 0.03%
43,470
-49,675
-53% -$8.52M
NAVI icon
434
Navient
NAVI
$818M
$8.25M 0.03%
576,754
+530,845
+1,156% +$6.54M
MGI
435
DELISTED
MoneyGram International, Inc. New
MGI
$8.24M 0.03%
1,253,916
-109,860
-8% -$804K
FLG
436
Flagstar Bank National Association
FLG
$5.83B
$8.23M 0.03%
+217,482
New +$7.52M
KCAC.U
437
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$8.21M 0.03%
+800,000
New +$8.59M
WMB icon
438
Williams Companies
WMB
$86.6B
$8.2M 0.03%
346,098
-400,596
-54% -$9.1M
CERN
439
DELISTED
Cerner Corp
CERN
$8.13M 0.03%
+113,023
New +$8.49M
KTOS icon
440
Kratos Defense & Security Solutions
KTOS
$11.7B
$8.09M 0.03%
+296,521
New +$8.31M
NVAX icon
441
Novavax
NVAX
$1.3B
$8.04M 0.03%
44,350
+30,625
+223% +$6.1M
ECHO
442
EchoStar
ECHO
$25.9B
$8.02M 0.03%
333,980
-171,292
-34% -$4.1M
NOC icon
443
Northrop Grumman
NOC
$82.2B
$7.98M 0.03%
24,651
-107,873
-81% -$32.5M
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.97M 0.03%
+58,832
New +$8.53M
CX icon
445
Cemex
CX
$16.4B
$7.93M 0.03%
1,137,872
+216,254
+23% +$1.4M
NNN icon
446
NNN REIT
NNN
$8.83B
$7.89M 0.03%
+179,004
New +$7.5M
PRPB
447
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.89M 0.03%
+800,000
New +$8.38M
MS icon
448
Morgan Stanley
MS
$340B
$7.86M 0.03%
101,163
-1,397,285
-93% -$107M
XPDIU
449
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$7.84M 0.03%
+775,000
New +$8.23M
GOSS icon
450
Gossamer Bio
GOSS
$85.7M
$7.78M 0.03%
840,642
-14,999
-2% -$151K
16 17
18
19 20

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TGHSA
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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.