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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
YUM icon
701
Yum! Brands
YUM
$39.7B
$2.98M 0.01%
27,593
+2,699
+11% +$286K
LYV icon
702
Live Nation Entertainment
LYV
$43B
$2.97M 0.01%
35,085
-102,496
-74% -$8.25M
RBLX icon
703
Roblox
RBLX
$26.5B
$2.97M 0.01%
+45,776
New +$3.19M
ATEC icon
704
Alphatec Holdings
ATEC
$1.47B
$2.95M 0.01%
186,584
-359
-0.2% -$5.65K
HRMY icon
705
Harmony Biosciences
HRMY
$2.27B
$2.94M 0.01%
88,947
-9,329
-9% -$327K
IRDM icon
706
Iridium Communications
IRDM
$5.23B
$2.93M 0.01%
+70,934
New +$3.1M
PLNT icon
707
Planet Fitness
PLNT
$3.7B
$2.9M 0.01%
37,541
+17,959
+92% +$1.43M
OLN icon
708
Olin
OLN
$2.15B
$2.9M 0.01%
76,386
-179,871
-70% -$5.45M
NGL icon
709
NGL Energy Partners
NGL
$2.14B
$2.9M 0.01%
1,418,578
+1,229,769
+651% +$3.15M
HSKA
710
DELISTED
Heska Corp
HSKA
$2.88M 0.01%
+17,070
New +$3.03M
WHR icon
711
Whirlpool
WHR
$2.75B
$2.86M 0.01%
12,960
-11,890
-48% -$2.36M
EXAS
712
DELISTED
Exact Sciences
EXAS
$2.83M 0.01%
21,438
+5,210
+32% +$713K
KRNT icon
713
Kornit Digital
KRNT
$778M
$2.82M 0.01%
+28,467
New +$2.82M
APR
714
DELISTED
Apria, Inc. Common Stock
APR
$2.82M 0.01%
+101,004
New +$2.28M
SCS
715
DELISTED
Steelcase
SCS
$2.82M 0.01%
195,838
-132,082
-40% -$1.87M
SES icon
716
SES AI
SES
$196M
$2.81M 0.01%
+283,611
New +$2.86M
EYE icon
717
National Vision
EYE
$1.8B
$2.81M 0.01%
64,082
+57,612
+890% +$2.75M
AMT icon
718
American Tower
AMT
$78.8B
$2.81M 0.01%
11,744
-132,392
-92% -$29.5M
ARQT icon
719
Arcutis Biotherapeutics
ARQT
$3.26B
$2.81M 0.01%
96,954
+76,293
+369% +$2.38M
DOO
720
Bombardier Recreational Products
DOO
$4.7B
$2.78M 0.01%
32,027
+25,625
+400% +$1.87M
PAVM icon
721
PAVmed
PAVM
$34M
$2.78M 0.01%
+1,389
New +$2.09M
BILI icon
722
Bilibili
BILI
$7.95B
$2.76M 0.01%
25,821
-5,653
-18% -$691K
SJR
723
DELISTED
Shaw Communications Inc.
SJR
$2.74M 0.01%
105,320
-130,253
-55% -$2.57M
BCYC
724
Bicycle Therapeutics
BCYC
$288M
$2.74M 0.01%
91,640
+59,073
+181% +$1.52M
QSR icon
725
Restaurant Brands International
QSR
$25.4B
$2.73M 0.01%
+42,004
New +$2.6M
27 28
29
30 31

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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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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.