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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
LII icon
1001
Lennox International
LII
$14.9B
$1.11M ﹤0.01%
+3,579
New +$1.04M
FTV icon
1002
Fortive
FTV
$18.6B
$1.11M ﹤0.01%
20,898
-533,304
-96% -$27.6M
ACGL icon
1003
Arch Capital
ACGL
$33.5B
$1.1M ﹤0.01%
28,766
-206,879
-88% -$7.36M
EVTC icon
1004
Evertec
EVTC
$1.76B
$1.1M ﹤0.01%
+29,588
New +$1.11M
AEM icon
1005
Agnico Eagle Mines
AEM
$92B
$1.1M ﹤0.01%
19,000
-12,440
-40% -$805K
ARCC icon
1006
Ares Capital
ARCC
$14.3B
$1.1M ﹤0.01%
58,650
-61,977
-51% -$1.11M
PHVS icon
1007
Pharvaris
PHVS
$2.41B
$1.09M ﹤0.01%
+39,008
New +$1.23M
UAA icon
1008
Under Armour
UAA
$2.29B
$1.09M ﹤0.01%
49,151
+9,932
+25% +$207K
TTC icon
1009
Toro Company
TTC
$9.41B
$1.09M ﹤0.01%
+10,539
New +$1.05M
BEKE icon
1010
KE Holdings
BEKE
$18.7B
$1.08M ﹤0.01%
19,034
-177,486
-90% -$11.2M
CDNS icon
1011
Cadence Design Systems
CDNS
$90.2B
$1.08M ﹤0.01%
+7,857
New +$1.05M
AMTX icon
1012
Aemetis
AMTX
$123M
$1.07M ﹤0.01%
+43,655
New +$488K
CNTB
1013
Connect Biopharma Holdings
CNTB
$141M
$1.07M ﹤0.01%
+57,824
New +$984K
CRK icon
1014
Comstock Resources
CRK
$4.23B
$1.07M ﹤0.01%
193,046
-2,164,347
-92% -$11.6M
IIIV icon
1015
i3 Verticals
IIIV
$331M
$1.07M ﹤0.01%
34,252
+3,665
+12% +$117K
BPYU
1016
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.06M ﹤0.01%
59,346
+34,626
+140% +$614K
CYH icon
1017
Community Health Systems
CYH
$400M
$1.06M ﹤0.01%
78,584
-180,415
-70% -$1.77M
MTZ icon
1018
MasTec
MTZ
$21.9B
$1.06M ﹤0.01%
+11,312
New +$968K
ALB icon
1019
Albemarle
ALB
$15.3B
$1.06M ﹤0.01%
+7,233
New +$1.16M
ASIX icon
1020
AdvanSix
ASIX
$452M
$1.05M ﹤0.01%
+39,329
New +$1M
SITE icon
1021
SiteOne Landscape Supply
SITE
$4.32B
$1.05M ﹤0.01%
6,152
-9,469
-61% -$1.57M
MPWR icon
1022
Monolithic Power Systems
MPWR
$68.9B
$1.05M ﹤0.01%
+2,970
New +$1.08M
CMCO icon
1023
Columbus McKinnon
CMCO
$564M
$1.05M ﹤0.01%
19,844
-24,708
-55% -$1.18M
FLME.U
1024
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.04M ﹤0.01%
+105,000
New +$1.05M
FNF icon
1025
Fidelity National Financial
FNF
$12.8B
$1.04M ﹤0.01%
+26,526
New +$1.01M
39 40
41
42 43

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
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.