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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
ROP icon
451
Roper Technologies
ROP
$40.1B
$7.74M 0.03%
+19,196
New +$7.7M
MAR icon
452
Marriott International
MAR
$90.1B
$7.73M 0.03%
52,173
-20,553
-28% -$2.81M
STEP icon
453
StepStone Group
STEP
$3.8B
$7.73M 0.03%
+219,116
New +$7.71M
CYXT
454
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$7.7M 0.03%
+775,556
New +$8.13M
KLRS
455
Kalaris Therapeutics
KLRS
$94.2M
$7.68M 0.03%
14,262
+146
+1% +$123K
FHI icon
456
Federated Hermes
FHI
$4.74B
$7.64M 0.03%
244,227
-463,903
-66% -$13.6M
FOCS
457
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.55M 0.03%
181,494
+150,315
+482% +$7.28M
SPAQ.U
458
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$7.52M 0.03%
+750,000
New +$7.78M
SO icon
459
Southern Company
SO
$105B
$7.51M 0.03%
120,873
-425,749
-78% -$25.5M
PCTY icon
460
Paylocity
PCTY
$7.84B
$7.47M 0.03%
41,545
-15,021
-27% -$2.86M
AMP icon
461
Ameriprise Financial
AMP
$49.4B
$7.35M 0.03%
31,627
+21,748
+220% +$4.7M
RHI icon
462
Robert Half
RHI
$4.33B
$7.32M 0.03%
+93,712
New +$6.79M
HOV icon
463
Hovnanian Enterprises
HOV
$772M
$7.31M 0.03%
69,127
+21,114
+44% +$1.37M
HTHT icon
464
Huazhu Hotels Group
HTHT
$13.2B
$7.3M 0.03%
132,962
+121,183
+1,029% +$6.48M
CMD
465
DELISTED
Cantel Medical Corporation
CMD
$7.26M 0.03%
90,890
+68,419
+304% +$5.34M
CSX icon
466
CSX Corp
CSX
$92.9B
$7.25M 0.03%
225,576
+25,443
+13% +$777K
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.3B
$7.22M 0.03%
81,013
+66,987
+478% +$5.96M
SEEL
468
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$7.22M 0.03%
+377
New +$4.4M
BOX icon
469
Box
BOX
$4.69B
$7.21M 0.03%
+314,215
New +$6.12M
APSG.WS
470
CALL
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$7.15M 0.03%
+722,222
New +$1.4M
UPS icon
471
United Parcel Service
UPS
$88.7B
$7.13M 0.03%
41,964
-199,458
-83% -$32.3M
VITL icon
472
Vital Farms
VITL
$496M
$7.13M 0.03%
326,527
+211,513
+184% +$5.55M
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.42B
$7.05M 0.03%
276,209
-95,401
-26% -$2.39M
PDAC
474
DELISTED
Peridot Acquisition Corp.
PDAC
$7.05M 0.03%
+661,978
New +$7.78M
TER icon
475
Teradyne
TER
$57.7B
$7.04M 0.03%
57,821
+32,342
+127% +$4.06M
17 18
19
20 21

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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.