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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
RJET
651
Republic Airways Holdings
RJET
$946M
$3.51M 0.01%
+17,399
New +$2.73M
DSP icon
652
Viant Technology
DSP
$282M
$3.51M 0.01%
+66,348
New +$3.41M
CDLX icon
653
Cardlytics
CDLX
$22.4M
$3.5M 0.01%
+3,192
New +$4.21M
ACTDU
654
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$3.5M 0.01%
+350,000
New +$3.5M
WRB icon
655
W.R. Berkley
WRB
$26.3B
$3.49M 0.01%
104,254
-102,679
-50% -$3.17M
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.49M 0.01%
21,228
+4,455
+27% +$733K
MRSN
657
DELISTED
Mersana Therapeutics
MRSN
$3.49M 0.01%
8,616
+5,268
+157% +$2.56M
DD icon
658
DuPont de Nemours
DD
$19.1B
$3.39M 0.01%
34,974
-1,682,486
-98% -$161M
DAL icon
659
Delta Air Lines
DAL
$58.7B
$3.33M 0.01%
68,966
-133,624
-66% -$5.91M
TWLO icon
660
Twilio
TWLO
$38.4B
$3.33M 0.01%
9,770
+1,239
+15% +$464K
RCUS icon
661
Arcus Biosciences
RCUS
$3.66B
$3.31M 0.01%
117,962
-32,264
-21% -$1.12M
SKT icon
662
Tanger
SKT
$4.44B
$3.3M 0.01%
+218,324
New +$3.22M
GAP
663
The Gap Inc
GAP
$7.74B
$3.3M 0.01%
110,901
+97,578
+732% +$2.43M
TRIP icon
664
TripAdvisor
TRIP
$1.26B
$3.29M 0.01%
61,216
+41,092
+204% +$1.76M
RCL icon
665
Royal Caribbean
RCL
$82.4B
$3.29M 0.01%
38,440
-59,063
-61% -$4.68M
RICE.WS
666
CALL
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$3.29M 0.01%
+325,000
New +$728K
AMRX icon
667
Amneal Pharmaceuticals
AMRX
$5.71B
$3.26M 0.01%
484,778
+152,190
+46% +$843K
SLQT icon
668
SelectQuote
SLQT
$123M
$3.25M 0.01%
+110,085
New +$2.89M
NVSAU
669
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3.25M 0.01%
+325,000
New +$3.36M
PR
670
Permian Resources
PR
$17.8B
$3.24M 0.01%
771,878
+276,064
+56% +$968K
CRIS icon
671
Curis
CRIS
$7.13M
$3.23M 0.01%
+713
New +$2.98M
TCBI icon
672
Texas Capital Bancshares
TCBI
$4.32B
$3.22M 0.01%
+45,371
New +$3.33M
WPM icon
673
Wheaton Precious Metals
WPM
$60.6B
$3.21M 0.01%
84,100
-974
-1% -$38.6K
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.01%
58,332
-447,924
-88% -$22.1M
STRA icon
675
Strategic Education
STRA
$1.84B
$3.19M 0.01%
34,762
-61,525
-64% -$5.52M
25 26
27
28 29

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TGHSA
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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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.