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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
WLL
801
DELISTED
Whiting Petroleum Corporation
WLL
$2.21M 0.01%
+62,315
New +$1.86M
ROST icon
802
Ross Stores
ROST
$81B
$2.2M 0.01%
+18,324
New +$2.17M
JLL icon
803
Jones Lang LaSalle
JLL
$16.7B
$2.17M 0.01%
12,135
-73,153
-86% -$11.9M
AKAM icon
804
Akamai
AKAM
$17B
$2.17M 0.01%
+21,276
New +$2.2M
XM
805
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.17M 0.01%
+65,912
New +$2.67M
FMX icon
806
Fomento Económico Mexicano
FMX
$40.5B
$2.16M 0.01%
+28,718
New +$2.09M
TYL icon
807
Tyler Technologies
TYL
$13.2B
$2.16M 0.01%
5,097
-31,223
-86% -$13.5M
BKE icon
808
Buckle
BKE
$2.37B
$2.16M 0.01%
54,961
-33,166
-38% -$1.25M
EGIO
809
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.15M 0.01%
15,089
+14,747
+4,312% +$2.3M
RBAC
810
DELISTED
RedBall Acquisition Corp.
RBAC
$2.15M 0.01%
215,721
+146,776
+213% +$1.55M
IRTC icon
811
iRhythm Holdings
IRTC
$4B
$2.14M 0.01%
+15,385
New +$2.76M
ARRY icon
812
Array Technologies
ARRY
$816M
$2.13M 0.01%
+71,433
New +$2.85M
SWBK
813
DELISTED
Switchback II Corporation
SWBK
$2.1M 0.01%
+213,645
New +$2.18M
OC icon
814
Owens Corning
OC
$12.4B
$2.08M 0.01%
22,638
-108,469
-83% -$9.09M
HI
815
DELISTED
Hillenbrand
HI
$2.08M 0.01%
43,494
-5,871
-12% -$269K
YUMC icon
816
Yum China
YUMC
$16.3B
$2.07M 0.01%
34,899
-100,366
-74% -$6M
IAA
817
DELISTED
IAA, Inc. Common Stock
IAA
$2.06M 0.01%
+37,441
New +$2.22M
TAK icon
818
Takeda Pharmaceutical
TAK
$55.9B
$2.04M 0.01%
111,999
+41,196
+58% +$741K
LGIH icon
819
LGI Homes
LGIH
$1.33B
$2.04M 0.01%
+13,692
New +$1.64M
WGO icon
820
Winnebago Industries
WGO
$910M
$2.04M 0.01%
26,549
+16,864
+174% +$1.22M
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
$2.03M 0.01%
+25,614
New +$2.04M
LBTYA icon
822
Liberty Global Class A
LBTYA
$3.51B
$2.03M 0.01%
78,936
+33,407
+73% +$845K
CXW icon
823
CoreCivic
CXW
$3.31B
$2.02M 0.01%
223,583
+139,998
+167% +$1.08M
RMGB
824
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$2M 0.01%
+200,000
New +$2.16M
VCYT icon
825
Veracyte
VCYT
$3.74B
$2M 0.01%
+37,225
New +$2.14M
31 32
33
34 35

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.