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
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$68.5M 0.28%
1,991,116
-1,577,396
-44% -$47.4M
XOM icon
77
ExxonMobil
XOM
$634B
$67.1M 0.28%
1,201,558
-1,485,327
-55% -$77.9M
INSP icon
78
Inspire Medical Systems
INSP
$1.74B
$66.9M 0.28%
+323,235
New +$68.7M
AMED
79
DELISTED
Amedisys
AMED
$66.5M 0.28%
251,217
-25,927
-9% -$7.31M
VFC icon
80
VF Corp
VFC
$5.89B
$66.4M 0.27%
830,758
+700,039
+536% +$56.8M
SABR icon
81
Sabre
SABR
$835M
$65.5M 0.27%
4,419,969
-594,789
-12% -$8.06M
STZ icon
82
Constellation Brands
STZ
$23.2B
$65.3M 0.27%
286,588
+145,611
+103% +$32.8M
SSNC icon
83
SS&C Technologies
SSNC
$18.6B
$65.1M 0.27%
931,710
+61,548
+7% +$4.16M
MCD icon
84
McDonald's
MCD
$195B
$64.3M 0.27%
286,717
-13,694
-5% -$2.93M
BLK icon
85
Blackrock
BLK
$176B
$63.8M 0.26%
84,633
+2,075
+3% +$1.51M
CYTK icon
86
Cytokinetics
CYTK
$10.4B
$62.8M 0.26%
2,700,123
+632,255
+31% +$13.5M
BKNG icon
87
Booking.com
BKNG
$161B
$62.4M 0.26%
669,675
-703,850
-51% -$62.5M
CRM icon
88
Salesforce
CRM
$158B
$62.3M 0.26%
293,964
+286,418
+3,796% +$63.8M
TJX icon
89
TJX Companies
TJX
$178B
$61.5M 0.25%
929,786
-209,644
-18% -$14M
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$61.3M 0.25%
373,143
+348,545
+1,417% +$56.4M
PNR icon
91
Pentair
PNR
$11B
$60.7M 0.25%
974,748
-207,819
-18% -$11.9M
AON icon
92
Aon
AON
$76B
$60.5M 0.25%
262,819
+161,031
+158% +$35.4M
PM icon
93
Philip Morris
PM
$295B
$60M 0.25%
+676,372
New +$57.4M
RMD icon
94
ResMed
RMD
$30.7B
$58.4M 0.24%
301,038
+187,276
+165% +$37.6M
MSCI icon
95
MSCI
MSCI
$40.9B
$58.3M 0.24%
139,151
+47,140
+51% +$19.8M
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
$58.3M 0.24%
+380,452
New +$51.7M
LRCX icon
97
Lam Research
LRCX
$390B
$56.7M 0.23%
951,800
-89,230
-9% -$4.86M
CRL icon
98
Charles River Laboratories
CRL
$12.8B
$56.1M 0.23%
+193,589
New +$53.8M
PFE icon
99
Pfizer
PFE
$153B
$56.1M 0.23%
1,548,336
+1,528,472
+7,695% +$54.3M
NFLX icon
100
Netflix
NFLX
$309B
$55.7M 0.23%
1,067,440
+422,580
+66% +$22.4M
2 3
4
5 6

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.