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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
PRNT icon
776
The 3D Printing ETF
PRNT
$64.8M
$2.34M 0.01%
+60,245
New +$2.42M
OLO
777
DELISTED
Olo Inc
OLO
$2.33M 0.01%
+88,493
New +$2.66M
MTD icon
778
Mettler-Toledo International
MTD
$28.5B
$2.32M 0.01%
2,009
-597
-23% -$692K
MEUSW
779
CALL
DELISTED
23andMe Holding Co Warrant
MEUSW
$2.32M 0.01%
+227,806
New +$646K
JAMF
780
DELISTED
Jamf
JAMF
$2.31M 0.01%
65,464
+34,337
+110% +$1.25M
TECH icon
781
Bio-Techne
TECH
$11.3B
$2.31M 0.01%
24,152
+3,812
+19% +$348K
GWW icon
782
W.W. Grainger
GWW
$61.6B
$2.3M 0.01%
+5,746
New +$2.22M
NDAQ icon
783
Nasdaq
NDAQ
$53.4B
$2.3M 0.01%
+46,770
New +$2.22M
SWI
784
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.28M 0.01%
124,113
-218,522
-64% -$3.76M
PPG icon
785
PPG Industries
PPG
$26B
$2.28M 0.01%
15,172
-182,791
-92% -$26.2M
CRH icon
786
CRH
CRH
$67.4B
$2.27M 0.01%
+48,303
New +$2.17M
ARMK icon
787
Aramark
ARMK
$15.9B
$2.27M 0.01%
+83,111
New +$2.28M
ENPH icon
788
Enphase Energy
ENPH
$5.55B
$2.26M 0.01%
+13,930
New +$2.5M
GIB icon
789
CGI
GIB
$15.5B
$2.26M 0.01%
+27,100
New +$2.15M
Z icon
790
Zillow
Z
$7.64B
$2.25M 0.01%
17,328
-16,142
-48% -$2.4M
AMC icon
791
AMC Entertainment Holdings
AMC
$2.2B
$2.24M 0.01%
+21,943
New +$1.68M
W icon
792
Wayfair
W
$14.4B
$2.23M 0.01%
+7,080
New +$2.09M
ROCK icon
793
Gibraltar Industries
ROCK
$1.48B
$2.22M 0.01%
24,291
-18,874
-44% -$1.73M
GRNAW
794
CALL
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$2.22M 0.01%
+229,288
New +$239K
CDNA icon
795
CareDx
CDNA
$2.43B
$2.22M 0.01%
+32,599
New +$2.53M
DXCM icon
796
DexCom
DXCM
$33.4B
$2.22M 0.01%
+24,700
New +$2.32M
QCOM icon
797
Qualcomm
QCOM
$172B
$2.22M 0.01%
16,747
-679,645
-98% -$98M
FTAI icon
798
FTAI Aviation
FTAI
$22.8B
$2.21M 0.01%
91,794
-34,366
-27% -$769K
PNTM.WS
799
CALL
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$2.21M 0.01%
+228,347
New +$229K
ACH
800
Accendra Health
ACH
$95M
$2.21M 0.01%
58,785
-4,140
-7% -$129K
30 31
32
33 34

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.