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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
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$101M 0.42%
652,881
-283,393
-30% -$43.9M
STE icon
52
Steris
STE
$23.1B
$100M 0.42%
527,441
+521,647
+9,003% +$96.8M
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$99.2M 0.41%
714,204
+281,970
+65% +$45.4M
OVV icon
54
Ovintiv
OVV
$16.4B
$98.1M 0.41%
+4,119,031
New +$88.1M
DAR icon
55
Darling Ingredients
DAR
$9.44B
$96.5M 0.4%
1,311,742
-698,844
-35% -$48M
MA icon
56
Mastercard
MA
$493B
$96.1M 0.4%
269,953
-16,185
-6% -$5.65M
LMT icon
57
Lockheed Martin
LMT
$136B
$93M 0.38%
251,672
+55,820
+29% +$19.2M
BLDR icon
58
Builders FirstSource
BLDR
$8.04B
$92M 0.38%
+1,983,971
New +$84.5M
AZN icon
59
AstraZeneca
AZN
$250B
$86.6M 0.36%
871,305
+638,429
+274% +$64.2M
WFC icon
60
Wells Fargo
WFC
$264B
$85.7M 0.35%
2,192,983
-2,526,463
-54% -$89.4M
POOL icon
61
Pool Corp
POOL
$7.5B
$79.4M 0.33%
229,899
+169,029
+278% +$58.9M
NEE icon
62
NextEra Energy
NEE
$177B
$77.8M 0.32%
1,028,395
-223,056
-18% -$17.4M
FISV
63
Fiserv Inc
FISV
$27.9B
$77.6M 0.32%
651,528
-563,117
-46% -$64.6M
XRAY icon
64
Dentsply Sirona
XRAY
$2.43B
$77.2M 0.32%
+1,209,727
New +$70.2M
SWK icon
65
Stanley Black & Decker
SWK
$15.7B
$76.8M 0.32%
+384,663
New +$69.7M
RY icon
66
Royal Bank of Canada
RY
$293B
$75.9M 0.31%
823,566
+565,329
+219% +$49.2M
LPX icon
67
Louisiana-Pacific
LPX
$5.49B
$75.6M 0.31%
1,363,817
-692,563
-34% -$31.4M
XYZ
68
Block Inc
XYZ
$47.5B
$74.7M 0.31%
329,199
-56,575
-15% -$13.2M
BNY
69
Bank of New York Mellon
BNY
$107B
$74.4M 0.31%
1,573,114
+559,974
+55% +$24.6M
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$74.3M 0.31%
1,250,387
-402,031
-24% -$21.5M
A icon
71
Agilent Technologies
A
$41.2B
$73.8M 0.31%
580,464
-76,546
-12% -$9.46M
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
$73.5M 0.3%
1,364,350
+1,316,276
+2,738% +$88.8M
CLH icon
73
Clean Harbors
CLH
$16.3B
$72.8M 0.3%
865,941
+489,095
+130% +$41.1M
HOLX
74
DELISTED
Hologic
HOLX
$70.7M 0.29%
950,208
+431,208
+83% +$32.7M
MU icon
75
Micron Technology
MU
$991B
$69.2M 0.29%
784,544
-1,124,732
-59% -$95.4M
1 2
3
4 5

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PAM
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HB
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3SCA
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HFCIV
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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.