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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
TDUP icon
926
ThredUp
TDUP
$410M
$1.4M 0.01%
+59,795
New +$1.45M
DQ
927
Daqo New Energy
DQ
$995M
$1.39M 0.01%
+18,438
New +$1.69M
MATX icon
928
Matsons
MATX
$6.19B
$1.39M 0.01%
20,827
+4,420
+27% +$303K
OHI icon
929
Omega Healthcare
OHI
$13.8B
$1.39M 0.01%
37,759
+10,134
+37% +$373K
MO icon
930
Altria Group
MO
$108B
$1.38M 0.01%
27,062
+18,719
+224% +$839K
VTR icon
931
Ventas
VTR
$44.8B
$1.38M 0.01%
+25,911
New +$1.33M
JWN
932
DELISTED
Nordstrom
JWN
$1.38M 0.01%
+36,389
New +$1.35M
LH icon
933
Labcorp
LH
$26.1B
$1.38M 0.01%
+6,279
New +$1.26M
OPTU
934
Optimum Communications Inc
OPTU
$330M
$1.37M 0.01%
42,205
-413,792
-91% -$14.4M
PDD icon
935
Pinduoduo
PDD
$129B
$1.37M 0.01%
10,226
-83,000
-89% -$14M
AVEO
936
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.37M 0.01%
+186,736
New +$1.61M
PS
937
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.36M 0.01%
+60,839
New +$1.3M
WEC icon
938
WEC Energy
WEC
$34.8B
$1.36M 0.01%
14,505
-21,992
-60% -$1.92M
CONN
939
DELISTED
Conn's Inc.
CONN
$1.36M 0.01%
+69,669
New +$1.03M
MRVL icon
940
Marvell Technology
MRVL
$190B
$1.35M 0.01%
27,690
+15,929
+135% +$781K
VERI icon
941
Veritone
VERI
$138M
$1.35M 0.01%
56,376
-20,357
-27% -$726K
RRGB icon
942
Red Robin
RRGB
$143M
$1.35M 0.01%
33,800
+13,187
+64% +$399K
MOMO
943
Hello Group
MOMO
$861M
$1.34M 0.01%
+91,258
New +$1.48M
NCMI icon
944
National CineMedia
NCMI
$346M
$1.34M 0.01%
+29,032
New +$1.28M
IMO icon
945
Imperial Oil
IMO
$62.8B
$1.33M 0.01%
+55,134
New +$1.22M
BVS icon
946
Bioventus
BVS
$1.17B
$1.33M 0.01%
+87,046
New +$1.24M
ORGO icon
947
Organogenesis Holdings
ORGO
$242M
$1.33M 0.01%
72,909
+32,403
+80% +$439K
GL icon
948
Globe Life
GL
$14.2B
$1.31M 0.01%
+13,607
New +$1.3M
PAE
949
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.31M 0.01%
145,505
+131,924
+971% +$1.18M
ADPT icon
950
Adaptive Biotechnologies
ADPT
$4.07B
$1.3M 0.01%
32,196
-207,987
-87% -$11.3M
36 37
38
39 40

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PAM
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HB
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MWA
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3SCA
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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.