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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
AJAX.WS
901
CALL
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$1.54M 0.01%
+150,000
New +$442K
AYI icon
902
Acuity Brands
AYI
$10.7B
$1.52M 0.01%
+9,244
New +$1.18M
ORA icon
903
Ormat Technologies
ORA
$6.99B
$1.52M 0.01%
+19,324
New +$1.91M
FRPT icon
904
Freshpet
FRPT
$3.47B
$1.51M 0.01%
9,515
-12,187
-56% -$1.84M
PBI icon
905
Pitney Bowes
PBI
$2.28B
$1.5M 0.01%
182,434
-655,910
-78% -$5.62M
NVDA icon
906
NVIDIA
NVDA
$5.28T
$1.5M 0.01%
112,000
-507,000
-82% -$6.81M
AFYA icon
907
Afya
AFYA
$1.23B
$1.49M 0.01%
80,400
-11,407
-12% -$257K
STAY
908
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.47M 0.01%
+74,506
New +$1.22M
BOLT icon
909
Bolt Biotherapeutics
BOLT
$7.71M
$1.46M 0.01%
+2,221
New +$1.45M
NI icon
910
NiSource
NI
$20.2B
$1.46M 0.01%
+60,524
New +$1.36M
TVTX icon
911
Travere Therapeutics
TVTX
$5.73B
$1.45M 0.01%
+58,152
New +$1.61M
FSSI
912
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.45M 0.01%
+150,000
New +$1.46M
TPR icon
913
Tapestry
TPR
$32.6B
$1.45M 0.01%
35,169
-12,273
-26% -$473K
LTRPA
914
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.45M 0.01%
+226,758
New +$1.23M
RXDX
915
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.45M 0.01%
+79,171
New +$1.63M
TPB icon
916
Turning Point Brands
TPB
$1.76B
$1.44M 0.01%
27,633
+9,161
+50% +$457K
NAPA
917
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.44M 0.01%
+85,793
New +$1.54M
BZH icon
918
Beazer Homes USA
BZH
$875M
$1.44M 0.01%
+68,782
New +$1.27M
HYFM icon
919
Hydrofarm Holdings
HYFM
$8.05M
$1.42M 0.01%
2,352
-1,122
-32% -$787K
VRT icon
920
Vertiv
VRT
$108B
$1.42M 0.01%
70,831
+11,589
+20% +$234K
SKIN icon
921
SkinHealth Systems
SKIN
$88.8M
$1.42M 0.01%
131,120
-132,558
-50% -$1.46M
RUN icon
922
Sunrun
RUN
$2.42B
$1.41M 0.01%
23,360
+1,022
+5% +$71K
PHAT icon
923
Phathom Pharmaceuticals
PHAT
$692M
$1.41M 0.01%
37,530
-31,466
-46% -$1.32M
PLBY icon
924
Playboy Inc
PLBY
$156M
$1.41M 0.01%
+71,869
New +$974K
TGI
925
DELISTED
Triumph Group
TGI
$1.41M 0.01%
76,521
+36,013
+89% +$538K
35 36
37
38 39

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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.