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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
OKTA icon
551
Okta
OKTA
$26.2B
$5.17M 0.02%
23,458
-60,419
-72% -$15.2M
WSO icon
552
Watsco Inc
WSO
$13.5B
$5.16M 0.02%
+19,788
New +$4.88M
IMPX.WS
553
CALL
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$5.16M 0.02%
+525,000
New +$855K
SSYS icon
554
Stratasys
SSYS
$769M
$5.15M 0.02%
+198,840
New +$6.85M
TEKKW
555
CALL
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$5.14M 0.02%
+525,000
New +$867K
TRMB icon
556
Trimble
TRMB
$13.6B
$5.14M 0.02%
+66,032
New +$4.77M
CL icon
557
Colgate-Palmolive
CL
$74.3B
$5.13M 0.02%
+65,102
New +$5.1M
QNGY
558
DELISTED
Quanergy Systems, Inc.
QNGY
$5.07M 0.02%
25,362
+18,961
+296% +$4.06M
GPRE icon
559
Green Plains
GPRE
$1.06B
$5.05M 0.02%
186,733
+172,038
+1,171% +$3.94M
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5M 0.02%
489,796
+268,808
+122% +$2.81M
LGACU
561
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$5M 0.02%
+500,000
New +$5.09M
AEL
562
DELISTED
American Equity Investment Life Holding Company
AEL
$4.99M 0.02%
158,315
-124,825
-44% -$3.72M
HON icon
563
Honeywell
HON
$77B
$4.98M 0.02%
+24,358
New +$4.76M
PDOT.U
564
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$4.97M 0.02%
+500,000
New +$4.97M
AAQC.U
565
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$4.96M 0.02%
+500,000
New +$4.93M
MBAC.U
566
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$4.96M 0.02%
+500,000
New +$4.98M
SNP
567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.95M 0.02%
93,915
+40,539
+76% +$2.12M
PASG icon
568
Passage Bio
PASG
$13.9M
$4.95M 0.02%
+14,159
New +$6.05M
DCGO icon
569
DocGo
DCGO
$56.8M
$4.92M 0.02%
+499,998
New +$5.12M
PTRAW
570
CALL
DELISTED
Proterra Inc. Warrant
PTRAW
$4.92M 0.02%
+275,000
New +$1.81M
SOND
571
DELISTED
Sonder
SOND
$4.91M 0.02%
+25,000
New +$4.95M
UNFI icon
572
United Natural Foods
UNFI
$2.8B
$4.88M 0.02%
148,302
+11,954
+9% +$333K
FDS icon
573
Factset
FDS
$10.1B
$4.87M 0.02%
+15,789
New +$5M
K
574
DELISTED
Kellanova
K
$4.84M 0.02%
+81,508
New +$4.56M
NLY icon
575
Annaly Capital Management
NLY
$17.3B
$4.84M 0.02%
+140,628
New +$4.76M
21 22
23
24 25

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PAM
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HB
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3SCA
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HFCIV
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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.