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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
TFX icon
26
Teleflex
TFX
$5.98B
$142M 0.59%
342,674
-226,867
-40% -$90.8M
KO icon
27
Coca-Cola
KO
$375B
$137M 0.57%
2,605,555
+336,739
+15% +$16.9M
PODD icon
28
Insulet
PODD
$9.79B
$136M 0.56%
521,800
-226,969
-30% -$60.8M
DIS icon
29
Walt Disney
DIS
$181B
$132M 0.55%
715,023
+324,593
+83% +$59.9M
EXPE icon
30
Expedia Group
EXPE
$37.3B
$131M 0.54%
763,269
+130,111
+21% +$20M
UHS icon
31
Universal Health Services
UHS
$10.5B
$129M 0.54%
970,681
-47,233
-5% -$6.26M
JPM icon
32
JPMorgan Chase
JPM
$950B
$129M 0.53%
849,363
-132,632
-14% -$19.1M
TMUS icon
33
T-Mobile US
TMUS
$190B
$128M 0.53%
1,021,947
-284,074
-22% -$35.8M
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$125M 0.52%
+255,949
New +$128M
UBER icon
35
Uber
UBER
$153B
$125M 0.52%
2,287,875
+1,781,278
+352% +$99.4M
GILD icon
36
Gilead Sciences
GILD
$165B
$124M 0.51%
1,923,987
+654,400
+52% +$42.2M
TSLA icon
37
Tesla
TSLA
$1.3T
$124M 0.51%
556,617
+293,775
+112% +$73.8M
COST icon
38
Costco
COST
$420B
$124M 0.51%
351,296
+173,342
+97% +$60.3M
IQV icon
39
IQVIA
IQV
$39.3B
$123M 0.51%
636,772
+18,171
+3% +$3.41M
DVN icon
40
Devon Energy
DVN
$47.3B
$119M 0.49%
5,454,534
+3,916,496
+255% +$80.6M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$119M 0.49%
300,000
+166,037
+124% +$64M
APD icon
42
Air Products & Chemicals
APD
$67.6B
$118M 0.49%
418,361
+398,503
+2,007% +$108M
CTLT
43
DELISTED
CATALENT, INC.
CTLT
$118M 0.49%
1,117,522
-279,047
-20% -$31.1M
CVS icon
44
CVS Health
CVS
$122B
$117M 0.49%
1,560,941
+1,233,956
+377% +$89.9M
SPR
45
DELISTED
Spirit AeroSystems
SPR
$112M 0.46%
2,309,240
-204,488
-8% -$8.75M
MCK icon
46
McKesson
MCK
$101B
$112M 0.46%
576,010
+88,740
+18% +$16.2M
ACN icon
47
Accenture
ACN
$108B
$111M 0.46%
400,431
+361,635
+932% +$93.5M
COO icon
48
Cooper Companies
COO
$14.5B
$108M 0.45%
1,121,860
+238,332
+27% +$22.6M
SU icon
49
Suncor Energy
SU
$70.3B
$106M 0.44%
5,066,154
+4,820,692
+1,964% +$94.5M
TRU icon
50
TransUnion
TRU
$15.3B
$103M 0.42%
1,140,819
+789,265
+225% +$71.2M
1
2
3 4 5

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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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.