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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
AOUT icon
1026
American Outdoor Brands
AOUT
$159M
$1.03M ﹤0.01%
41,091
+17,889
+77% +$384K
ARLP icon
1027
Alliance Resource Partners
ARLP
$3.18B
$1.03M ﹤0.01%
+177,401
New +$1.02M
ABMD
1028
DELISTED
Abiomed Inc
ABMD
$1.03M ﹤0.01%
3,220
-3,882
-55% -$1.24M
PTC icon
1029
PTC
PTC
$16.3B
$1.02M ﹤0.01%
+7,444
New +$991K
PEGA icon
1030
Pegasystems
PEGA
$5.44B
$1.01M ﹤0.01%
+17,730
New +$1.16M
BFX
1031
DELISTED
BowFlex Inc.
BFX
$1.01M ﹤0.01%
64,765
-226,138
-78% -$4.86M
GMBTW
1032
CALL
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$1.01M ﹤0.01%
+104,109
New +$119K
URBN icon
1033
Urban Outfitters
URBN
$6.8B
$1.01M ﹤0.01%
27,040
-70,523
-72% -$2.28M
NSLR
1034
Neostellar Capital Corp
NSLR
$282M
$1M ﹤0.01%
+87,896
New +$1.03M
OKE icon
1035
Oneok
OKE
$57.7B
$999K ﹤0.01%
19,721
-2,410
-11% -$110K
WBS icon
1036
Webster Financial
WBS
$12.8B
$994K ﹤0.01%
+18,062
New +$962K
CARR icon
1037
Carrier Global
CARR
$52.4B
$993K ﹤0.01%
23,506
-97,880
-81% -$3.81M
EMBK
1038
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$992K ﹤0.01%
+5,000
New +$998K
TRI icon
1039
Thomson Reuters
TRI
$45.4B
$990K ﹤0.01%
+10,725
New +$954K
SONDW
1040
CALL
DELISTED
Sonder Holdings Inc Warrants
SONDW
$981K ﹤0.01%
+99,999
New +$142K
ATH
1041
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$979K ﹤0.01%
19,419
-244,514
-93% -$11.4M
APLS
1042
DELISTED
Apellis Pharmaceuticals
APLS
$977K ﹤0.01%
+22,762
New +$1.08M
NCNO icon
1043
nCino
NCNO
$2.1B
$975K ﹤0.01%
14,621
-53,596
-79% -$3.83M
NTRS icon
1044
Northern Trust
NTRS
$34.4B
$972K ﹤0.01%
9,251
-60,246
-87% -$5.91M
SVFA
1045
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$972K ﹤0.01%
+95,235
New +$1.12M
SEGG
1046
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$971K ﹤0.01%
+58
New +$1.04M
LX
1047
LexinFintech Holdings
LX
$242M
$970K ﹤0.01%
+96,392
New +$969K
EPWR
1048
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$967K ﹤0.01%
+100,000
New +$976K
BECN
1049
DELISTED
Beacon Roofing Supply, Inc.
BECN
$966K ﹤0.01%
18,470
-7,797
-30% -$364K
AGC
1050
DELISTED
Altimeter Growth Corp
AGC
$966K ﹤0.01%
+82,433
New +$1.11M
40 41
42
43 44

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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.