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
SPG icon
726
Simon Property Group
SPG
$71.5B
$2.73M 0.01%
23,989
+11,026
+85% +$1.15M
SNCY
727
DELISTED
Sun Country Airlines
SNCY
$2.7M 0.01%
+78,888
New +$2.68M
CADE
728
DELISTED
Cadence Bancorporation
CADE
$2.7M 0.01%
+130,259
New +$2.65M
UGI icon
729
UGI
UGI
$7.29B
$2.7M 0.01%
+65,758
New +$2.54M
EG icon
730
Everest Group
EG
$14.2B
$2.69M 0.01%
+10,876
New +$2.59M
BYND icon
731
Beyond Meat
BYND
$268M
$2.69M 0.01%
20,690
+15,629
+309% +$2.3M
AVXL icon
732
Anavex Life Sciences
AVXL
$314M
$2.68M 0.01%
+179,185
New +$1.96M
BMBL icon
733
Bumble
BMBL
$360M
$2.67M 0.01%
+42,760
New +$2.88M
ULTA icon
734
Ulta Beauty
ULTA
$23.6B
$2.65M 0.01%
8,572
-2,743
-24% -$852K
EQIX icon
735
Equinix
EQIX
$103B
$2.65M 0.01%
3,897
+2,595
+199% +$1.78M
ABCL icon
736
AbCellera Biologics
ABCL
$2.85B
$2.64M 0.01%
+77,638
New +$3.09M
IMCR icon
737
Immunocore
IMCR
$1.73B
$2.63M 0.01%
+61,758
New +$2.75M
APTV icon
738
Aptiv
APTV
$10.3B
$2.63M 0.01%
+19,061
New +$2.77M
GOTU icon
739
Gaotu Techedu
GOTU
$444M
$2.63M 0.01%
+77,463
New +$6.3M
CVAC
740
DELISTED
CureVac
CVAC
$2.62M 0.01%
+28,591
New +$2.77M
BOAC
741
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.6M 0.01%
+261,191
New +$2.78M
TGH
742
DELISTED
Textainer Group Holdings limited
TGH
$2.6M 0.01%
90,631
+80,379
+784% +$1.86M
GOGO icon
743
Gogo Inc
GOGO
$432M
$2.59M 0.01%
+268,567
New +$3.19M
QELLW
744
CALL
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$2.58M 0.01%
+253,796
New +$748K
EVER icon
745
EverQuote
EVER
$900M
$2.57M 0.01%
70,870
-118,019
-62% -$5.03M
BOKF icon
746
BOK Financial
BOKF
$8.7B
$2.57M 0.01%
28,780
-90,345
-76% -$7.66M
RDS.A
747
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.01%
65,345
+324
+0.5% +$13K
RVTY icon
748
Revvity
RVTY
$12.9B
$2.56M 0.01%
19,911
-76,484
-79% -$10.6M
LHCG
749
DELISTED
LHC Group LLC
LHCG
$2.55M 0.01%
13,357
-130,152
-91% -$26.1M
BPOP icon
750
Popular Inc
BPOP
$11.1B
$2.54M 0.01%
36,092
+27,894
+340% +$1.81M
28 29
30
31 32

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.