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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
EB
1051
DELISTED
Eventbrite
EB
$960K ﹤0.01%
+43,316
New +$872K
WNS
1052
DELISTED
WNS Holdings
WNS
$948K ﹤0.01%
13,092
-19,820
-60% -$1.45M
BARK icon
1053
BARK
BARK
$96.8M
$943K ﹤0.01%
+4,236
New +$1.12M
MMM icon
1054
3M
MMM
$94.4B
$942K ﹤0.01%
5,850
+3,828
+189% +$573K
LMNX
1055
DELISTED
Luminex Corp
LMNX
$940K ﹤0.01%
29,458
-24,394
-45% -$723K
CAN
1056
Canaan Creative
CAN
$150M
$937K ﹤0.01%
+45,367
New +$676K
IVAN.WS
1057
CALL
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$937K ﹤0.01%
+94,537
New +$150K
ERII icon
1058
Energy Recovery
ERII
$394M
$928K ﹤0.01%
50,645
+39,606
+359% +$634K
PBCT
1059
DELISTED
People's United Financial Inc
PBCT
$925K ﹤0.01%
+51,623
New +$831K
EGLE
1060
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$922K ﹤0.01%
+25,503
New +$721K
TERN
1061
DELISTED
Terns Pharmaceuticals
TERN
$919K ﹤0.01%
+41,792
New +$916K
BAH icon
1062
Booz Allen Hamilton
BAH
$9.45B
$918K ﹤0.01%
11,391
-312
-3% -$26.2K
VTIQW
1063
CALL
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$918K ﹤0.01%
+92,532
New +$179K
AMX icon
1064
America Movil
AMX
$70.3B
$914K ﹤0.01%
67,282
-16,150
-19% -$222K
CRSR icon
1065
Corsair Gaming
CRSR
$1.39B
$914K ﹤0.01%
27,489
-9,223
-25% -$343K
ORC
1066
Orchid Island Capital
ORC
$1.31B
$912K ﹤0.01%
+30,337
New +$851K
QDEL icon
1067
QuidelOrtho
QDEL
$959M
$909K ﹤0.01%
7,106
-23,124
-76% -$4.27M
OUT icon
1068
Outfront Media
OUT
$5.27B
$908K ﹤0.01%
+42,257
New +$861K
RAVN
1069
DELISTED
Raven Industries Inc
RAVN
$903K ﹤0.01%
+23,570
New +$880K
ZS icon
1070
Zscaler
ZS
$28.9B
$898K ﹤0.01%
5,229
-96,888
-95% -$19.2M
CRTO icon
1071
Criteo S.A. Ordinary Shares
CRTO
$867M
$895K ﹤0.01%
+25,773
New +$708K
OGI
1072
Organigram Holdings
OGI
$173M
$895K ﹤0.01%
+64,625
New +$747K
LYG icon
1073
Lloyds Banking Group
LYG
$88.5B
$894K ﹤0.01%
385,366
-227,101
-37% -$472K
BAP icon
1074
Credicorp
BAP
$30B
$888K ﹤0.01%
+6,499
New +$1.01M
FBRX icon
1075
Forte Biosciences
FBRX
$1.58B
$885K ﹤0.01%
+1,034
New +$847K
41 42
43
44 45

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TGHSA
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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
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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.