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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
WEX icon
476
WEX
WEX
$6.35B
$7.02M 0.03%
+33,554
New +$7.08M
APGB.U
477
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$6.99M 0.03%
+700,000
New +$7.2M
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.97M 0.03%
+130,679
New +$7.16M
CALX icon
479
Calix
CALX
$2.4B
$6.94M 0.03%
200,140
-47,087
-19% -$1.74M
SIMO icon
480
Silicon Motion
SIMO
$7.82B
$6.9M 0.03%
116,192
-69,140
-37% -$3.93M
VISN
481
Vistance Networks Inc
VISN
$2.63B
$6.86M 0.03%
446,588
-84,922
-16% -$1.27M
REKR icon
482
Rekor Systems
REKR
$91.2M
$6.86M 0.03%
+343,034
New +$5.11M
ORI icon
483
Old Republic International
ORI
$10.3B
$6.75M 0.03%
+308,847
New +$6.19M
MTSI icon
484
MACOM Technology Solutions
MTSI
$22.7B
$6.74M 0.03%
116,073
+77,760
+203% +$4.82M
BGRY
485
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$6.72M 0.03%
+662,814
New +$7.15M
NTNX icon
486
Nutanix
NTNX
$17.4B
$6.71M 0.03%
252,787
+114,598
+83% +$3.48M
RLAY icon
487
Relay Therapeutics
RLAY
$4.37B
$6.7M 0.03%
+193,703
New +$8.41M
ORGN
488
DELISTED
Origin Materials
ORGN
$6.68M 0.03%
+22,048
New +$7.26M
AMRC icon
489
Ameresco
AMRC
$1.34B
$6.67M 0.03%
+137,264
New +$7.56M
CHNG
490
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.67M 0.03%
302,097
-6,784,335
-96% -$157M
KROS icon
491
Keros Therapeutics
KROS
$212M
$6.65M 0.03%
+108,059
New +$6.85M
PNTM
492
DELISTED
Pontem Corporation
PNTM
$6.63M 0.03%
+685,041
New +$6.67M
CF icon
493
CF Industries
CF
$18.4B
$6.63M 0.03%
+146,103
New +$6.6M
PPL
494
PPL Corp
PPL
$26.3B
$6.57M 0.03%
+227,986
New +$6.38M
RICE
495
DELISTED
Rice Acquisition Corp.
RICE
$6.57M 0.03%
+650,000
New +$7.18M
OBDC icon
496
Blue Owl Capital
OBDC
$5.7B
$6.53M 0.03%
474,095
-32,385
-6% -$441K
ENNVU
497
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$6.52M 0.03%
+650,000
New +$6.8M
MVST icon
498
Microvast
MVST
$291M
$6.49M 0.03%
+527,575
New +$8.6M
SCHW
499
Charles Schwab
SCHW
$188B
$6.46M 0.03%
99,128
+81,027
+448% +$4.91M
IBKR icon
500
Interactive Brokers
IBKR
$41.1B
$6.44M 0.03%
352,908
+236,152
+202% +$4.25M
18 19
20
21 22

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.