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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
ATHM icon
501
Autohome
ATHM
$2.71B
$6.35M 0.03%
68,081
+64,894
+2,036% +$7.2M
TFII icon
502
TFI International
TFII
$11.4B
$6.35M 0.03%
+84,678
New +$5.75M
GFF icon
503
Griffon
GFF
$4.75B
$6.32M 0.03%
232,629
-122
-0.1% -$3.01K
CALY
504
Callaway Golf Company
CALY
$3.04B
$6.26M 0.03%
233,883
+30,830
+15% +$872K
SUNL
505
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$6.24M 0.03%
+29,815
New +$6.98M
GSEVU
506
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$6.22M 0.03%
+625,000
New +$6.36M
FOX icon
507
Fox Class B
FOX
$23.6B
$6.22M 0.03%
+178,035
New +$5.97M
CZOO
508
DELISTED
Cazoo Group Ltd
CZOO
$6.22M 0.03%
303
+295
+3,688% +$6.86M
RKT icon
509
Rocket Companies
RKT
$39B
$6.2M 0.03%
+268,280
New +$6M
TBHC
510
DELISTED
The Brand House Collective
TBHC
$6.15M 0.03%
218,736
-24,395
-10% -$609K
RCI icon
511
Rogers Communications
RCI
$18.7B
$6.08M 0.03%
131,976
+91,378
+225% +$4.28M
CCL icon
512
Carnival Corporation Ltd
CCL
$38B
$6.07M 0.03%
228,844
-290,794
-56% -$6.86M
VTGN icon
513
VistaGen Therapeutics
VTGN
$11.7M
$6.02M 0.02%
+94,282
New +$6.29M
REGN icon
514
Regeneron Pharmaceuticals
REGN
$83.2B
$6.01M 0.02%
12,712
+10,374
+444% +$5.05M
AEP icon
515
American Electric Power
AEP
$66.9B
$6.01M 0.02%
70,962
-365,031
-84% -$29.4M
EXC icon
516
Exelon
EXC
$45.8B
$6M 0.02%
+192,324
New +$5.78M
TTD icon
517
Trade Desk
TTD
$6.29B
$5.99M 0.02%
91,910
-403,030
-81% -$31.1M
LEGO
518
DELISTED
Legato Merger Corp. Common stock
LEGO
$5.96M 0.02%
+615,868
New +$5.98M
LEGOW
519
CALL
DELISTED
Legato Merger Corp. Warrant
LEGOW
$5.96M 0.02%
+615,868
New +$350K
EQD
520
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.95M 0.02%
+600,000
New +$6.2M
RMGCU
521
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$5.92M 0.02%
+595,175
New +$6.18M
ALGM icon
522
Allegro MicroSystems
ALGM
$7.91B
$5.92M 0.02%
233,375
-358,133
-61% -$10.2M
DCRNU
523
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$5.91M 0.02%
+587,694
New +$6.26M
PCAR icon
524
PACCAR
PCAR
$69.1B
$5.86M 0.02%
94,551
-37,260
-28% -$2.33M
SBLK icon
525
Star Bulk Carriers
SBLK
$3.17B
$5.83M 0.02%
+396,925
New +$5.12M
19 20
21
22 23

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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
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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.