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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
BBY icon
576
Best Buy
BBY
$17.4B
$4.84M 0.02%
42,119
-297,342
-88% -$33.3M
GIS icon
577
General Mills
GIS
$19.9B
$4.83M 0.02%
78,711
-177,702
-69% -$10.3M
ACVA icon
578
ACV Auctions
ACVA
$1.27B
$4.78M 0.02%
+138,147
New +$4.42M
NTR icon
579
Nutrien
NTR
$31.6B
$4.78M 0.02%
+88,768
New +$4.83M
WMS icon
580
Advanced Drainage Systems
WMS
$10.7B
$4.72M 0.02%
+45,616
New +$4.46M
VMW
581
DELISTED
VMware, Inc
VMW
$4.71M 0.02%
31,324
-22,893
-42% -$3.27M
PRQR icon
582
ProQR Therapeutics
PRQR
$255M
$4.71M 0.02%
+712,529
New +$3.64M
ECL icon
583
Ecolab
ECL
$79.7B
$4.7M 0.02%
21,976
-1,514
-6% -$322K
TMC icon
584
TMC The Metals Company
TMC
$1.92B
$4.7M 0.02%
+473,342
New +$5.14M
LNC icon
585
Lincoln National
LNC
$8.75B
$4.69M 0.02%
75,383
-212,345
-74% -$11.7M
HARP
586
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$4.66M 0.02%
22,265
+8,361
+60% +$1.68M
JWSM.U
587
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$4.63M 0.02%
+456,600
New +$4.77M
PTCT icon
588
PTC Therapeutics
PTCT
$6.23B
$4.62M 0.02%
+97,635
New +$5.8M
STLD icon
589
Steel Dynamics
STLD
$38.5B
$4.62M 0.02%
+90,924
New +$3.83M
ASO icon
590
Academy Sports + Outdoors
ASO
$3.09B
$4.61M 0.02%
170,932
-424,040
-71% -$10.1M
DLR icon
591
Digital Realty Trust
DLR
$70.8B
$4.6M 0.02%
32,693
+2,776
+9% +$384K
MNDT
592
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.59M 0.02%
234,728
-432,867
-65% -$9.04M
BN icon
593
Brookfield
BN
$109B
$4.59M 0.02%
192,981
-1,022,876
-84% -$22.8M
VTIQ
594
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$4.59M 0.02%
+462,660
New +$4.66M
ENOV icon
595
Enovis
ENOV
$1.4B
$4.57M 0.02%
+60,544
New +$4.44M
BLU
596
DELISTED
BELLUS Health Inc.
BLU
$4.55M 0.02%
1,185,209
– –
XRX icon
597
Xerox
XRX
$427M
$4.52M 0.02%
186,244
+173,366
+1,346% +$4.14M
WMT icon
598
Walmart Inc
WMT
$897B
$4.52M 0.02%
99,750
-1,825,590
-95% -$84.6M
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
$4.51M 0.02%
+49,345
New +$4.53M
COUR icon
600
Coursera
COUR
$1.52B
$4.5M 0.02%
+100,000
New +$4.5M
22 23
24
25 26

Similar funds

TGHSA
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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
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.