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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
ADP icon
876
Automatic Data Processing
ADP
$108B
$1.71M 0.01%
9,057
-96,615
-91% -$16.8M
SLG icon
877
SL Green Realty
SLG
$3.98B
$1.71M 0.01%
+24,396
New +$1.65M
BERY
878
DELISTED
Berry Global Group, Inc.
BERY
$1.68M 0.01%
29,769
-970,815
-97% -$50.4M
HUBS icon
879
HubSpot
HUBS
$10.9B
$1.65M 0.01%
+3,633
New +$1.6M
BDTX icon
880
Black Diamond Therapeutics
BDTX
$118M
$1.65M 0.01%
67,853
-113,155
-63% -$3.05M
SEMR
881
DELISTED
Semrush
SEMR
$1.64M 0.01%
+137,866
New +$1.6M
DCGOW
882
CALL
DELISTED
DocGo Inc. Warrants
DCGOW
$1.64M 0.01%
+166,666
New +$258K
OM icon
883
Outset Medical
OM
$90M
$1.64M 0.01%
2,009
-257
-11% -$198K
NXTC icon
884
NextCure
NXTC
$30.4M
$1.64M 0.01%
13,607
-533
-4% -$77.2K
KLIC icon
885
Kulicke & Soffa
KLIC
$4.74B
$1.63M 0.01%
33,209
-144,626
-81% -$6.27M
NGM
886
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.63M 0.01%
+55,953
New +$1.57M
PRGS icon
887
Progress Software
PRGS
$1.76B
$1.62M 0.01%
36,846
-65,206
-64% -$2.86M
PTR
888
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.62M 0.01%
+44,897
New +$1.55M
INO icon
889
Inovio Pharmaceuticals
INO
$80.7M
$1.61M 0.01%
+14,487
New +$1.91M
AGO icon
890
Assured Guaranty
AGO
$3.35B
$1.6M 0.01%
+37,896
New +$1.52M
HOUS
891
DELISTED
Anywhere Real Estate
HOUS
$1.59M 0.01%
+105,394
New +$1.67M
HTT
892
High Templar Tech Ltd
HTT
$390M
$1.59M 0.01%
+698,774
New +$1.67M
PH icon
893
Parker-Hannifin
PH
$135B
$1.59M 0.01%
5,041
-90,596
-95% -$26.2M
BGRYW
894
CALL
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.57M 0.01%
+155,030
New +$342K
KURIU
895
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.57M 0.01%
+158,637
New +$1.62M
MIT.U
896
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.57M 0.01%
+157,503
New +$1.6M
OGE icon
897
OGE Energy
OGE
$9.61B
$1.56M 0.01%
48,308
+26,350
+120% +$831K
GWPH
898
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.55M 0.01%
+7,154
New +$1.34M
IRNT
899
DELISTED
IronNet, Inc.
IRNT
$1.55M 0.01%
+155,699
New +$1.63M
WPC icon
900
W.P. Carey
WPC
$16.1B
$1.55M 0.01%
+22,302
New +$1.5M
34 35
36
37 38

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TGHSA
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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
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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.