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
GFL icon
951
GFL Environmental
GFL
$14.9B
$1.29M 0.01%
37,035
-266,949
-88% -$8.25M
SANA icon
952
Sana Biotechnology
SANA
$1.05B
$1.29M 0.01%
+38,570
New +$1.26M
VRNT
953
DELISTED
Verint Systems
VRNT
$1.29M 0.01%
28,315
+20,710
+272% +$927K
GRCL
954
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.29M 0.01%
+83,560
New +$1.97M
EHC icon
955
Encompass Health
EHC
$12.4B
$1.28M 0.01%
19,662
+12,432
+172% +$811K
VECO icon
956
Veeco
VECO
$3.07B
$1.28M 0.01%
61,581
+51,447
+508% +$1.07M
MASI
957
DELISTED
Masimo
MASI
$1.27M 0.01%
+5,551
New +$1.39M
MNTS icon
958
Momentus
MNTS
$90.6M
$1.27M 0.01%
+8
New +$1.92M
PLMR icon
959
Palomar
PLMR
$3.47B
$1.27M 0.01%
18,936
+2,271
+14% +$204K
CFMS
960
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.26M 0.01%
+51,121
New +$1.38M
KBH icon
961
KB Home
KBH
$3.54B
$1.26M 0.01%
+27,035
New +$1.12M
TTI icon
962
TETRA Technologies
TTI
$1.31B
$1.26M 0.01%
+523,731
New +$1.13M
EVGOW
963
CALL
DELISTED
EVgo Inc Warrants
EVGOW
$1.25M 0.01%
+91,601
New +$350K
NGG icon
964
National Grid
NGG
$80.7B
$1.25M 0.01%
+23,959
New +$1.25M
YARW
965
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$1.25M 0.01%
+203
New +$1.47M
ELMS
966
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1.24M 0.01%
124,620
-1,039,258
-89% -$12.2M
ICLR icon
967
Icon
ICLR
$12.8B
$1.24M 0.01%
6,285
-129,076
-95% -$25.5M
KRO icon
968
KRONOS Worldwide
KRO
$963M
$1.23M 0.01%
80,663
+41,364
+105% +$620K
AWI icon
969
Armstrong World Industries
AWI
$7.89B
$1.23M 0.01%
13,596
-20,225
-60% -$1.72M
EVA
970
DELISTED
Enviva Inc.
EVA
$1.22M 0.01%
25,340
-31,999
-56% -$1.58M
WYNN icon
971
Wynn Resorts
WYNN
$10.8B
$1.22M 0.01%
9,748
-5,930
-38% -$715K
DFH icon
972
Dream Finders Homes
DFH
$1.28B
$1.22M 0.01%
+50,723
New +$1.24M
JCI icon
973
Johnson Controls International
JCI
$93.7B
$1.22M 0.01%
20,378
-11,568
-36% -$636K
OTRK
974
DELISTED
Ontrak
OTRK
$1.21M 0.01%
+413
New +$2.18M
XRN
975
Chiron Real Estate Inc
XRN
$465M
$1.21M 0.01%
+18,422
New +$1.22M
37 38
39
40 41

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.