We are live on ! Find out more
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
IPOF.WS
676
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.19M 0.01%
+297,475
New +$1.23M
PRDO icon
677
Perdoceo Education
PRDO
$1.97B
$3.16M 0.01%
264,258
-19,681
-7% -$249K
MTLS
678
Materialise
MTLS
$396M
$3.15M 0.01%
+87,710
New +$4.88M
KLR
679
DELISTED
Kaleyra, Inc.
KLR
$3.15M 0.01%
+63,777
New +$3.27M
PDAC.WS
680
CALL
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$3.15M 0.01%
+295,454
New +$802K
CAI
681
DELISTED
CAI International, Inc.
CAI
$3.13M 0.01%
68,705
+57,282
+501% +$2.26M
ST icon
682
Sensata Technologies
ST
$6.66B
$3.13M 0.01%
53,935
-155,908
-74% -$8.99M
DECK icon
683
Deckers Outdoor
DECK
$13.3B
$3.12M 0.01%
56,712
-81,750
-59% -$4.36M
RAMP icon
684
LiveRamp
RAMP
$2.3B
$3.12M 0.01%
+60,206
New +$4.1M
SPRQ.WS
685
CALL
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$3.12M 0.01%
+298,152
New +$688K
FTOC
686
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$3.1M 0.01%
+293,446
New +$3.44M
DAC icon
687
Danaos Corp
DAC
$2.52B
$3.09M 0.01%
62,372
-79,979
-56% -$2.99M
XLP icon
688
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.08M 0.01%
+45,146
New +$2.97M
IRBT
689
DELISTED
iRobot
IRBT
$3.08M 0.01%
+25,186
New +$2.86M
HELE icon
690
Helen of Troy
HELE
$680M
$3.05M 0.01%
14,496
+2,270
+19% +$512K
SMFG icon
691
Sumitomo Mitsui Financial
SMFG
$161B
$3.04M 0.01%
+419,830
New +$2.92M
DHI icon
692
D.R. Horton
DHI
$41B
$3.03M 0.01%
34,027
-175,537
-84% -$13.7M
OSUR icon
693
OraSure Technologies
OSUR
$276M
$3.03M 0.01%
+259,819
New +$3.18M
COHR
694
DELISTED
Coherent Inc
COHR
$3.03M 0.01%
11,982
+2,742
+30% +$609K
GMBT
695
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.03M 0.01%
+312,327
New +$3.06M
PNC icon
696
PNC Financial Services
PNC
$100B
$3.02M 0.01%
17,228
+2,878
+20% +$475K
HLMN icon
697
Hillman Solutions
HLMN
$1.77B
$3.02M 0.01%
+301,588
New +$3.16M
ED icon
698
Consolidated Edison
ED
$39.3B
$3.02M 0.01%
40,360
-219,545
-84% -$15.4M
VICI icon
699
VICI Properties
VICI
$28.7B
$3.01M 0.01%
106,406
-110,537
-51% -$3M
IGMS
700
DELISTED
IGM Biosciences
IGMS
$3M 0.01%
+39,090
New +$3.56M
26 27
28
29 30

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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.