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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
BC icon
976
Brunswick
BC
$5.28B
$1.21M 0.01%
+12,658
New +$1.16M
HEI icon
977
HEICO Corp
HEI
$51.3B
$1.2M 0.01%
9,554
-129,083
-93% -$16.6M
ILMN icon
978
Illumina
ILMN
$29.1B
$1.2M 0.01%
3,219
-113,973
-97% -$46.5M
FE icon
979
FirstEnergy
FE
$27.1B
$1.2M 0.01%
34,633
-20,740
-37% -$677K
ALHC icon
980
Alignment Healthcare
ALHC
$2.74B
$1.2M 0.01%
+54,703
New +$1.07M
ELTX icon
981
Elicio Therapeutics
ELTX
$79.6M
$1.2M 0.01%
+6,638
New +$1.28M
ZG icon
982
Zillow
ZG
$7.71B
$1.2M 0.01%
+9,127
New +$1.41M
SAFM
983
DELISTED
Sanderson Farms Inc
SAFM
$1.2M ﹤0.01%
7,665
-13,632
-64% -$2.02M
AQN icon
984
Algonquin Power & Utilities
AQN
$4.47B
$1.19M ﹤0.01%
75,300
-170,079
-69% -$2.81M
JBHT icon
985
JB Hunt Transport Services
JBHT
$24.9B
$1.19M ﹤0.01%
7,075
-28,471
-80% -$4.28M
BEN icon
986
Franklin Resources
BEN
$16.9B
$1.18M ﹤0.01%
+39,935
New +$1.09M
FIZZ icon
987
National Beverage
FIZZ
$2.89B
$1.18M ﹤0.01%
24,136
-151,136
-86% -$7.86M
CNXC icon
988
Concentrix
CNXC
$1.57B
$1.18M ﹤0.01%
+7,850
New +$951K
NDLS icon
989
Noodles & Co
NDLS
$93M
$1.17M ﹤0.01%
14,146
-13,684
-49% -$1.06M
STC icon
990
Stewart Information Services
STC
$2B
$1.17M ﹤0.01%
+22,507
New +$1.14M
MSGS icon
991
Madison Square Garden
MSGS
$9.47B
$1.17M ﹤0.01%
6,521
+3,460
+113% +$638K
ATR icon
992
AptarGroup
ATR
$8.57B
$1.16M ﹤0.01%
8,211
-2,785
-25% -$384K
PAGS icon
993
PagSeguro Digital
PAGS
$2.48B
$1.16M ﹤0.01%
+25,052
New +$1.34M
CGNT icon
994
Cognyte Software
CGNT
$692M
$1.16M ﹤0.01%
+41,522
New +$1.23M
EVH icon
995
Evolent Health
EVH
$464M
$1.15M ﹤0.01%
+57,056
New +$1.09M
PTGX icon
996
Protagonist Therapeutics
PTGX
$9.6B
$1.15M ﹤0.01%
44,385
-16,663
-27% -$422K
SPNS
997
DELISTED
Sapiens International
SPNS
$1.14M ﹤0.01%
35,870
-10,642
-23% -$345K
OSCR icon
998
Oscar Health
OSCR
$8.63B
$1.13M ﹤0.01%
+41,905
New +$1.31M
VCTR icon
999
Victory Capital Holdings
VCTR
$6.99B
$1.12M ﹤0.01%
43,893
-11,699
-21% -$287K
UFS
1000
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.12M ﹤0.01%
+30,345
New +$1.05M
38 39
40
41 42

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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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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.