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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
AMPI.U
1076
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$875K ﹤0.01%
+87,500
New +$875K
DSGX icon
1077
Descartes Systems
DSGX
$6.78B
$871K ﹤0.01%
14,278
-66,931
-82% -$4.08M
FCAX.WS
1078
CALL
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$870K ﹤0.01%
+88,677
New +$108K
VUZI icon
1079
Vuzix
VUZI
$220M
$868K ﹤0.01%
+34,097
New +$553K
MCRB icon
1080
Seres Therapeutics
MCRB
$46.6M
$857K ﹤0.01%
+2,081
New +$958K
RMBS icon
1081
Rambus
RMBS
$10.5B
$851K ﹤0.01%
43,785
+27,855
+175% +$559K
CLIM
1082
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$851K ﹤0.01%
+87,500
New +$864K
MELI icon
1083
Mercado Libre
MELI
$98.4B
$848K ﹤0.01%
576
-5,465
-90% -$9.27M
PRAA icon
1084
PRA Group
PRAA
$706M
$844K ﹤0.01%
+22,756
New +$827K
AMGN icon
1085
Amgen
AMGN
$224B
$841K ﹤0.01%
3,381
-113,927
-97% -$27.2M
IRWD icon
1086
Ironwood Pharmaceuticals
IRWD
$711M
$840K ﹤0.01%
+75,110
New +$793K
CVI icon
1087
CVR Energy
CVI
$3.42B
$837K ﹤0.01%
+43,646
New +$887K
SNN icon
1088
Smith & Nephew
SNN
$12.6B
$833K ﹤0.01%
+21,988
New +$908K
STIM icon
1089
Neuronetics
STIM
$222M
$827K ﹤0.01%
+66,839
New +$1.02M
TLRY icon
1090
Tilray
TLRY
$651M
$826K ﹤0.01%
+3,635
New +$852K
OEC icon
1091
Orion
OEC
$377M
$820K ﹤0.01%
41,570
+31,097
+297% +$560K
TXMD icon
1092
TherapeuticsMD
TXMD
$24M
$810K ﹤0.01%
12,085
-6,023
-33% -$471K
GSL icon
1093
Global Ship Lease
GSL
$1.47B
$802K ﹤0.01%
+56,892
New +$806K
APO icon
1094
Apollo Global Management
APO
$80.8B
$795K ﹤0.01%
16,904
-31,815
-65% -$1.55M
GVA icon
1095
Granite Construction
GVA
$5.49B
$788K ﹤0.01%
+19,590
New +$678K
TNC icon
1096
Tennant Co
TNC
$1.13B
$787K ﹤0.01%
9,849
-2,761
-22% -$209K
ABUS icon
1097
Arbutus Biopharma
ABUS
$923M
$786K ﹤0.01%
+235,951
New +$910K
HES
1098
DELISTED
Hess
HES
$785K ﹤0.01%
+11,095
New +$710K
NOK icon
1099
Nokia
NOK
$52.7B
$780K ﹤0.01%
+196,928
New +$822K
EIX icon
1100
Edison International
EIX
$26.9B
$776K ﹤0.01%
+13,232
New +$777K
42 43
44
45 46

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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.