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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
CEQP
1126
DELISTED
Crestwood Equity Partners LP
CEQP
$699K ﹤0.01%
+25,022
New +$564K
PV.U
1127
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$699K ﹤0.01%
+68,182
New +$729K
VAR
1128
DELISTED
Varian Medical Systems, Inc.
VAR
$693K ﹤0.01%
3,924
-71,405
-95% -$12.6M
AMCR icon
1129
Amcor
AMCR
$21.9B
$690K ﹤0.01%
11,811
-89,389
-88% -$5.09M
PHR icon
1130
Phreesia
PHR
$758M
$686K ﹤0.01%
+13,182
New +$830K
PBA icon
1131
Pembina Pipeline
PBA
$28.3B
$679K ﹤0.01%
23,500
-30,800
-57% -$856K
HSBC icon
1132
HSBC
HSBC
$355B
$677K ﹤0.01%
+23,217
New +$664K
BXC icon
1133
BlueLinx
BXC
$706M
$668K ﹤0.01%
+17,049
New +$663K
IEP icon
1134
Icahn Enterprises
IEP
$5.39B
$668K ﹤0.01%
+12,441
New +$733K
CERE
1135
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$667K ﹤0.01%
48,583
-145,219
-75% -$2.12M
SMPL icon
1136
Simply Good Foods
SMPL
$961M
$664K ﹤0.01%
+21,827
New +$650K
DCTH icon
1137
Delcath Systems
DCTH
$598M
$663K ﹤0.01%
+53,371
New +$983K
GRUB
1138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$659K ﹤0.01%
+5,489
New +$763K
VVV icon
1139
Valvoline
VVV
$4.21B
$651K ﹤0.01%
+24,976
New +$623K
ADAG
1140
Adagene
ADAG
$257M
$644K ﹤0.01%
+35,903
New +$818K
PEN icon
1141
Penumbra
PEN
$12.9B
$644K ﹤0.01%
+2,377
New +$614K
KVSA
1142
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$631K ﹤0.01%
+62,500
New +$643K
EVRG icon
1143
Evergy
EVRG
$18.9B
$630K ﹤0.01%
10,572
-216,804
-95% -$12M
OTIS icon
1144
Otis Worldwide
OTIS
$27.8B
$630K ﹤0.01%
9,207
-341,472
-97% -$22.3M
CBUS icon
1145
Cibus
CBUS
$145M
$626K ﹤0.01%
+2,081
New +$859K
GOLF icon
1146
Acushnet Holdings
GOLF
$5.28B
$621K ﹤0.01%
15,017
-41,095
-73% -$1.75M
FMAC
1147
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$619K ﹤0.01%
+61,879
New +$672K
GO icon
1148
Grocery Outlet
GO
$972M
$615K ﹤0.01%
+16,665
New +$647K
LAMR icon
1149
Lamar Advertising Co
LAMR
$15.6B
$608K ﹤0.01%
6,472
-4,118
-39% -$363K
OPK icon
1150
Opko Health
OPK
$1.04B
$605K ﹤0.01%
141,094
-449,980
-76% -$2.15M
44 45
46
47 48

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.