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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
SIG icon
1101
Signet Jewelers
SIG
$3.68B
$776K ﹤0.01%
13,384
-120,366
-90% -$5.65M
GMAB icon
1102
Genmab
GMAB
$19.2B
$775K ﹤0.01%
23,611
-105,190
-82% -$3.96M
EAR
1103
DELISTED
Eargo, Inc. Common Stock
EAR
$775K ﹤0.01%
+775
New +$885K
TRIN icon
1104
Trinity Capital Inc.
TRIN
$1.72B
$772K ﹤0.01%
+51,739
New +$766K
AXON
1105
Axon Enterprise
AXON
$51.7B
$771K ﹤0.01%
5,416
-3,973
-42% -$619K
PRTA icon
1106
Prothena Corp
PRTA
$473M
$769K ﹤0.01%
30,601
+18,497
+153% +$348K
JOAN
1107
DELISTED
JOANN, Inc. Common Stock
JOAN
$761K ﹤0.01%
+74,930
New +$834K
SBNY
1108
DELISTED
Signature Bank
SBNY
$759K ﹤0.01%
3,356
-9,702
-74% -$1.91M
FNCH
1109
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$753K ﹤0.01%
+1,578
New +$804K
RILY icon
1110
BRC Group Holdings
RILY
$292M
$752K ﹤0.01%
+13,321
New +$718K
MGNI icon
1111
Magnite
MGNI
$3.49B
$749K ﹤0.01%
+17,998
New +$780K
ORTX
1112
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$748K ﹤0.01%
+10,309
New +$732K
DFS
1113
DELISTED
Discover Financial Services
DFS
$745K ﹤0.01%
7,844
-246,694
-97% -$23.3M
VRS
1114
DELISTED
Verso Corporation
VRS
$736K ﹤0.01%
+50,474
New +$664K
HCIC
1115
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$735K ﹤0.01%
+75,000
New +$747K
BKI
1116
DELISTED
Black Knight, Inc. Common Stock
BKI
$732K ﹤0.01%
9,895
-8,156
-45% -$656K
FSSIW
1117
CALL
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$726K ﹤0.01%
+75,000
New +$50.2K
DOMO icon
1118
Domo
DOMO
$184M
$720K ﹤0.01%
+12,783
New +$830K
RDNT icon
1119
RadNet
RDNT
$6B
$716K ﹤0.01%
+32,951
New +$666K
LPG icon
1120
Dorian LPG
LPG
$1.84B
$711K ﹤0.01%
+54,129
New +$718K
IVZ icon
1121
Invesco
IVZ
$13.8B
$710K ﹤0.01%
28,164
+6,741
+31% +$151K
RVLV icon
1122
Revolve Group
RVLV
$1.69B
$708K ﹤0.01%
+15,764
New +$642K
SMG icon
1123
ScottsMiracle-Gro
SMG
$3.61B
$708K ﹤0.01%
2,890
-4,536
-61% -$1.03M
AMG icon
1124
Affiliated Managers Group
AMG
$9.48B
$706K ﹤0.01%
4,744
-8,520
-64% -$1.11M
LAC
1125
DELISTED
Lithium Americas Corp. Common Shares
LAC
$705K ﹤0.01%
43,833
-307,378
-88% -$5.75M
43 44
45
46 47

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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.