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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
SBAC icon
526
SBA Communications
SBAC
$19.2B
$5.74M 0.02%
20,681
+15,351
+288% +$4.07M
CSOD
527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.74M 0.02%
131,709
-17,457
-12% -$804K
MIME
528
DELISTED
Mimecast Limited
MIME
$5.7M 0.02%
+141,812
New +$6.25M
BTI icon
529
British American Tobacco
BTI
$123B
$5.69M 0.02%
146,878
+109,680
+295% +$4.13M
TSCO icon
530
Tractor Supply
TSCO
$18B
$5.69M 0.02%
160,630
-272,645
-63% -$8.7M
VIPS icon
531
Vipshop
VIPS
$7.4B
$5.67M 0.02%
189,979
+131,095
+223% +$4.52M
WH icon
532
Wyndham Hotels & Resorts
WH
$5.29B
$5.67M 0.02%
81,256
+75,198
+1,241% +$4.8M
TLND
533
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.64M 0.02%
+88,616
New +$4.61M
CMI icon
534
Cummins
CMI
$87.4B
$5.57M 0.02%
21,481
-79,285
-79% -$19.8M
TIXT
535
DELISTED
TELUS International
TIXT
$5.56M 0.02%
+198,543
New +$5.81M
JD icon
536
JD.com
JD
$45.2B
$5.52M 0.02%
65,444
-187,554
-74% -$17.2M
SDACU
537
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$5.52M 0.02%
+555,519
New +$5.81M
VIR icon
538
Vir Biotechnology
VIR
$1.5B
$5.46M 0.02%
+106,594
New +$5.74M
KMX icon
539
CarMax
KMX
$8.34B
$5.41M 0.02%
+40,780
New +$4.96M
GNK icon
540
Genco Shipping & Trading
GNK
$1.09B
$5.37M 0.02%
532,300
+364,292
+217% +$3.51M
LVS icon
541
Las Vegas Sands
LVS
$29.4B
$5.29M 0.02%
87,140
-386,855
-82% -$22.6M
BBWI icon
542
Bath & Body Works
BBWI
$3.89B
$5.29M 0.02%
105,809
+65,581
+163% +$2.7M
EPIX
543
DELISTED
ESSA Pharma
EPIX
$5.29M 0.02%
+182,027
New +$4.23M
IPGP icon
544
IPG Photonics
IPGP
$3.61B
$5.25M 0.02%
24,896
+23,660
+1,914% +$5.38M
SLDB icon
545
Solid Biosciences
SLDB
$918M
$5.24M 0.02%
+63,146
New +$6.99M
DRI icon
546
Darden Restaurants
DRI
$24.9B
$5.2M 0.02%
+36,657
New +$4.82M
FMTX
547
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$5.18M 0.02%
184,875
-38,778
-17% -$1.4M
CYBR
548
DELISTED
CyberArk
CYBR
$5.18M 0.02%
+40,028
New +$6.06M
CPAY icon
549
Corpay
CPAY
$26.2B
$5.18M 0.02%
19,279
-12,351
-39% -$3.36M
PKX icon
550
POSCO
PKX
$17.7B
$5.17M 0.02%
71,659
+47,474
+196% +$3.03M
20 21
22
23 24

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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.