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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
AEO icon
751
American Eagle Outfitters
AEO
$3B
$2.54M 0.01%
86,679
+257
+0.3% +$6.58K
PRG icon
752
PROG Holdings
PRG
$1.68B
$2.53M 0.01%
+58,364
New +$2.91M
HYZN
753
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.53M 0.01%
+4,819
New +$3.01M
CHTR icon
754
Charter Communications
CHTR
$18.1B
$2.52M 0.01%
4,090
-15,611
-79% -$9.75M
KALV
755
DELISTED
KalVista Pharmaceuticals
KALV
$2.52M 0.01%
+98,178
New +$2.58M
TWNK
756
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.51M 0.01%
175,251
-204,412
-54% -$3M
FRSGU
757
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.5M 0.01%
+250,000
New +$2.5M
AKRO
758
DELISTED
Akero Therapeutics
AKRO
$2.5M 0.01%
86,123
-68,565
-44% -$2.08M
SPHR icon
759
Sphere Entertainment
SPHR
$5.95B
$2.5M 0.01%
30,519
+24,751
+429% +$2.47M
ANZUU
760
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.5M 0.01%
+250,000
New +$2.5M
PCT icon
761
PureCycle Technologies
PCT
$1.44B
$2.49M 0.01%
+97,722
New +$2.86M
CHWY icon
762
Chewy
CHWY
$9.37B
$2.45M 0.01%
28,931
-119,165
-80% -$11.6M
NGMS
763
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.45M 0.01%
68,500
+53,848
+368% +$1.72M
ACRE
764
Ares Commercial Real Estate
ACRE
$259M
$2.43M 0.01%
+177,144
New +$2.32M
JIH
765
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.43M 0.01%
+196,081
New +$2.47M
RAD
766
DELISTED
Rite Aid Corporation
RAD
$2.43M 0.01%
118,700
+96,633
+438% +$2.1M
CAE icon
767
CAE Inc. Common Shares
CAE
$8.73B
$2.42M 0.01%
+84,909
New +$2.26M
CCJ icon
768
Cameco
CCJ
$42.9B
$2.41M 0.01%
+144,906
New +$2.23M
AVLR
769
DELISTED
Avalara, Inc.
AVLR
$2.41M 0.01%
+18,032
New +$2.78M
VRNS icon
770
Varonis Systems
VRNS
$4.86B
$2.39M 0.01%
46,592
+42,377
+1,005% +$2.51M
FROG icon
771
JFrog
FROG
$10.6B
$2.39M 0.01%
53,822
-20,862
-28% -$1.2M
REYN icon
772
Reynolds Consumer Products
REYN
$5.48B
$2.37M 0.01%
79,718
-346,409
-81% -$10.2M
FVT
773
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.37M 0.01%
+240,000
New +$2.4M
D icon
774
Dominion Energy
D
$59.3B
$2.35M 0.01%
30,977
-1,104,406
-97% -$80.2M
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.12B
$2.34M 0.01%
134,901
-6,844
-5% -$120K
29 30
31
32 33

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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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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.