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
EQD.WS
826
CALL
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1.98M 0.01%
+200,000
New +$330K
IPVA.U
827
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.98M 0.01%
+200,000
New +$1.99M
PAX icon
828
Patria Investments
PAX
$1.83B
$1.98M 0.01%
+113,469
New +$2.18M
ENJY
829
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.98M 0.01%
+200,000
New +$2.06M
AIZ icon
830
Assurant
AIZ
$14.1B
$1.98M 0.01%
13,933
-9
-0.1% -$1.21K
SMTC icon
831
Semtech
SMTC
$12.3B
$1.97M 0.01%
28,498
+25,452
+836% +$1.87M
BNL icon
832
Broadstone Net Lease
BNL
$3.95B
$1.96M 0.01%
107,160
-198,437
-65% -$3.67M
GSAQW
833
CALL
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$1.96M 0.01%
+201,681
New +$152K
ACTG icon
834
Acacia Research
ACTG
$456M
$1.95M 0.01%
+293,626
New +$1.85M
SMAR
835
DELISTED
Smartsheet Inc.
SMAR
$1.94M 0.01%
30,325
-108,171
-78% -$7.57M
RFP
836
DELISTED
Resolute Forest Products Inc.
RFP
$1.93M 0.01%
+176,693
New +$1.57M
WGS icon
837
GeneDx Holdings
WGS
$2.4B
$1.93M 0.01%
+3,924
New +$2.04M
AME icon
838
Ametek
AME
$58.7B
$1.92M 0.01%
+15,031
New +$1.81M
KB icon
839
KB Financial Group
KB
$41.4B
$1.91M 0.01%
38,693
+12,160
+46% +$506K
MLAB icon
840
Mesa Laboratories
MLAB
$589M
$1.91M 0.01%
7,854
-666
-8% -$183K
PRIM icon
841
Primoris Services
PRIM
$4.45B
$1.9M 0.01%
57,305
-51,067
-47% -$1.68M
DHT icon
842
DHT Holdings
DHT
$2.89B
$1.9M 0.01%
319,923
+5,081
+2% +$29.5K
THCA
843
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.89M 0.01%
187,323
– –
GOOS
844
Canada Goose Holdings
GOOS
$854M
$1.88M 0.01%
47,973
-3,009
-6% -$119K
FNV icon
845
Franco-Nevada
FNV
$46.4B
$1.88M 0.01%
15,000
-19,625
-57% -$2.36M
YETI icon
846
Yeti Holdings
YETI
$3.85B
$1.88M 0.01%
+26,016
New +$1.85M
LZB icon
847
La-Z-Boy
LZB
$1.67B
$1.87M 0.01%
44,017
+26,204
+147% +$1.1M
QUIK icon
848
QuickLogic
QUIK
$249M
$1.86M 0.01%
+269,109
New +$1.61M
TCMD icon
849
Tactile Systems Technology
TCMD
$553M
$1.86M 0.01%
34,168
-29,616
-46% -$1.59M
FTS icon
850
Fortis
FTS
$28.6B
$1.83M 0.01%
+42,300
New +$1.73M
32 33
34
35 36

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.