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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
GRP.U
851
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.83M 0.01%
30,147
+23,547
+357% +$1.41M
UPLD icon
852
Upland Software
UPLD
$14.6M
$1.8M 0.01%
3,823
-4,658
-55% -$2.25M
LILAK icon
853
Liberty Latin America Class C
LILAK
$1.65B
$1.8M 0.01%
152,592
-230,718
-60% -$2.52M
MGY icon
854
Magnolia Oil & Gas
MGY
$6.2B
$1.8M 0.01%
+156,552
New +$1.63M
AU icon
855
AngloGold Ashanti
AU
$49B
$1.79M 0.01%
81,663
-90,133
-52% -$2.02M
CVE icon
856
Cenovus Energy
CVE
$55.1B
$1.78M 0.01%
237,000
-44,700
-16% -$314K
SHOO icon
857
Steven Madden
SHOO
$3.55B
$1.78M 0.01%
+47,760
New +$1.74M
ZD icon
858
Ziff Davis
ZD
$1.99B
$1.76M 0.01%
16,881
-13,415
-44% -$1.26M
NWSA icon
859
News Corp Class A
NWSA
$15.4B
$1.76M 0.01%
+69,042
New +$1.55M
IOVA icon
860
Iovance Biotherapeutics
IOVA
$2.88B
$1.75M 0.01%
+55,372
New +$2.3M
TDC icon
861
Teradata
TDC
$2.51B
$1.75M 0.01%
+45,475
New +$1.66M
SIEN
862
DELISTED
Sientra, Inc.
SIEN
$1.75M 0.01%
+23,949
New +$1.53M
CVIIU
863
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.75M 0.01%
+175,000
New +$1.81M
LITE icon
864
Lumentum
LITE
$63.8B
$1.74M 0.01%
19,018
-151,405
-89% -$14M
TDY icon
865
Teledyne Technologies
TDY
$31.5B
$1.74M 0.01%
+4,198
New +$1.62M
VMI icon
866
Valmont Industries
VMI
$9.63B
$1.74M 0.01%
7,298
-115,219
-94% -$25.6M
GHL
867
DELISTED
Greenhill & Co., Inc.
GHL
$1.74M 0.01%
+105,326
New +$1.55M
PAYC icon
868
Paycom
PAYC
$9.55B
$1.73M 0.01%
+4,684
New +$1.85M
WLY icon
869
John Wiley & Sons Class A
WLY
$2.53B
$1.73M 0.01%
31,981
-9,259
-22% -$471K
NMTR
870
DELISTED
9 Meters Biopharma
NMTR
$1.73M 0.01%
+73,998
New +$2.27M
OMCL icon
871
Omnicell
OMCL
$1.7B
$1.73M 0.01%
13,298
+5,721
+76% +$734K
ONTF
872
DELISTED
ON24
ONTF
$1.73M 0.01%
+35,566
New +$2.07M
DGX icon
873
Quest Diagnostics
DGX
$26.3B
$1.72M 0.01%
13,416
-80,922
-86% -$9.97M
MLM icon
874
Martin Marietta Materials
MLM
$33B
$1.72M 0.01%
+5,116
New +$1.63M
HALO icon
875
Halozyme
HALO
$11.8B
$1.71M 0.01%
+41,007
New +$1.87M
33 34
35
36 37

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.