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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
PING
601
DELISTED
Ping Identity Holding Corp.
PING
$4.49M 0.02%
204,585
-105,686
-34% -$2.98M
MDB icon
602
MongoDB
MDB
$33.5B
$4.48M 0.02%
16,768
-22,889
-58% -$8.11M
CWEN icon
603
Clearway Energy Class C
CWEN
$6.78B
$4.48M 0.02%
159,317
+93,707
+143% +$2.88M
VGII.U
604
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.47M 0.02%
+450,000
New +$4.48M
GRNA
605
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$4.44M 0.02%
+458,576
New +$4.5M
CP icon
606
Canadian Pacific Kansas City
CP
$79.6B
$4.43M 0.02%
58,000
-194,775
-77% -$14M
RSG icon
607
Republic Services
RSG
$65.7B
$4.42M 0.02%
+44,543
New +$4.18M
CMA
608
DELISTED
Comerica
CMA
$4.4M 0.02%
61,379
-33,939
-36% -$2.22M
FCAX
609
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.35M 0.02%
+443,385
New +$4.37M
ONCR
610
DELISTED
Oncorus, Inc.
ONCR
$4.31M 0.02%
309,894
+261,755
+544% +$5.42M
CTAS icon
611
Cintas
CTAS
$81.1B
$4.31M 0.02%
50,524
-133,100
-72% -$11.3M
HAPN
612
Happen Inc
HAPN
$2.24B
$4.29M 0.02%
+259,796
New +$3.42M
HOME
613
DELISTED
At Home Group Inc.
HOME
$4.21M 0.02%
146,535
+129,575
+764% +$3.25M
GOGL
614
DELISTED
Golden Ocean Group
GOGL
$4.19M 0.02%
+625,060
New +$3.77M
DADA
615
DELISTED
Dada Nexus
DADA
$4.19M 0.02%
154,434
-116,964
-43% -$4.45M
SONO icon
616
Sonos
SONO
$1.83B
$4.18M 0.02%
111,596
-39,100
-26% -$1.32M
MKTX icon
617
MarketAxess Holdings
MKTX
$5.72B
$4.16M 0.02%
8,350
-39,718
-83% -$21.2M
CLNE icon
618
Clean Energy Fuels
CLNE
$355M
$4.16M 0.02%
+302,431
New +$3.88M
FUTU icon
619
Futu Holdings
FUTU
$15.2B
$4.09M 0.02%
+25,761
New +$3.19M
MVIS icon
620
Microvision
MVIS
$86.9M
$4.07M 0.02%
+14,634
New +$2.76M
STRO icon
621
Sutro Biopharma
STRO
$423M
$4.04M 0.02%
17,734
-18,065
-50% -$4.29M
FSKR
622
DELISTED
FS KKR Capital Corp. II
FSKR
$4M 0.02%
204,631
-192,994
-49% -$3.5M
AAP icon
623
Advance Auto Parts
AAP
$3.36B
$3.96M 0.02%
+21,563
New +$3.62M
DORM icon
624
Dorman Products
DORM
$3.95B
$3.95M 0.02%
38,459
+32,984
+602% +$3.29M
GRFS
625
Grifois
GRFS
$5.48B
$3.95M 0.02%
228,234
+48,692
+27% +$842K
23 24
25
26 27

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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.