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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
RL icon
626
Ralph Lauren
RL
$24.2B
$3.95M 0.02%
32,045
-180,341
-85% -$20.6M
EPD icon
627
Enterprise Products Partners
EPD
$82.2B
$3.94M 0.02%
+178,857
New +$3.93M
IDYA icon
628
IDEAYA Biosciences
IDYA
$3.54B
$3.94M 0.02%
167,571
+46,699
+39% +$902K
AVB icon
629
AvalonBay Communities
AVB
$26.3B
$3.92M 0.02%
21,269
+15,504
+269% +$2.71M
GSAQ
630
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.91M 0.02%
+403,362
New +$3.96M
MHO icon
631
M/I Homes
MHO
$3.74B
$3.9M 0.02%
66,011
+52,064
+373% +$2.7M
INNV icon
632
InnovAge Holding
INNV
$1.48B
$3.88M 0.02%
+150,354
New +$3.7M
OLK
633
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$3.87M 0.02%
+107,453
New +$3.62M
MRO
634
DELISTED
Marathon Oil Corporation
MRO
$3.83M 0.02%
+358,263
New +$3.46M
GEN icon
635
Gen Digital
GEN
$17.5B
$3.81M 0.02%
+179,388
New +$3.76M
GLNG icon
636
Golar LNG
GLNG
$5.16B
$3.8M 0.02%
371,154
+221,310
+148% +$2.49M
TTE icon
637
TotalEnergies
TTE
$195B
$3.79M 0.02%
+81,439
New +$3.71M
TMX
638
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.79M 0.02%
79,449
-48,196
-38% -$2.38M
TBCH
639
Turtle Beach Corp
TBCH
$251M
$3.77M 0.02%
+141,140
New +$3.86M
GIIXU
640
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.75M 0.02%
+375,000
New +$3.81M
ATIP
641
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.72M 0.02%
+7,462
New +$4.08M
WEN icon
642
Wendy's
WEN
$1.39B
$3.71M 0.02%
183,242
+124,785
+213% +$2.59M
IT icon
643
Gartner
IT
$12.2B
$3.7M 0.02%
+20,262
New +$3.52M
FCX icon
644
Freeport-McMoran
FCX
$98.7B
$3.66M 0.02%
+111,238
New +$3.61M
FIVE icon
645
Five Below
FIVE
$13B
$3.65M 0.02%
19,142
-362
-2% -$68.2K
BURL icon
646
Burlington
BURL
$23.4B
$3.63M 0.02%
+12,161
New +$3.3M
RYTM icon
647
Rhythm Pharmaceuticals
RYTM
$7.95B
$3.6M 0.01%
+169,156
New +$4.91M
EAF icon
648
GrafTech
EAF
$205M
$3.6M 0.01%
29,417
+22,522
+327% +$2.6M
TUYA
649
Tuya Inc
TUYA
$1.13B
$3.54M 0.01%
+167,551
New +$3.67M
CMRC
650
Commerce.com Inc Series 1
CMRC
$175M
$3.54M 0.01%
+61,263
New +$4.07M
24 25
26
27 28

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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.