We are live on ! Find out more
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
BHVN
1151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$603K ﹤0.01%
+8,815
New +$713K
NFE icon
1152
New Fortress Energy
NFE
$94.1M
$602K ﹤0.01%
+13,113
New +$642K
WPRT
1153
Westport Fuel Systems
WPRT
$36.7M
$602K ﹤0.01%
8,375
+1,585
+23% +$134K
CZR icon
1154
Caesars Entertainment
CZR
$6.06B
$597K ﹤0.01%
+6,826
New +$573K
BLUE
1155
DELISTED
bluebird bio
BLUE
$595K ﹤0.01%
1,522
-663
-30% -$326K
TLPH icon
1156
Talphera
TLPH
$76.3M
$591K ﹤0.01%
+17,414
New +$691K
NOA
1157
North American Construction
NOA
$415M
$590K ﹤0.01%
+54,842
New +$589K
WSC icon
1158
WillScot Mobile Mini Holdings
WSC
$4.15B
$588K ﹤0.01%
+21,161
New +$556K
TTWO icon
1159
Take-Two Interactive
TTWO
$46.8B
$586K ﹤0.01%
+3,323
New +$630K
EYPT icon
1160
EyePoint Inc
EYPT
$1.13B
$583K ﹤0.01%
+57,423
New +$646K
REAL icon
1161
The RealReal
REAL
$1.44B
$574K ﹤0.01%
+25,309
New +$622K
WU icon
1162
Western Union
WU
$2.2B
$574K ﹤0.01%
+23,266
New +$548K
PDCO
1163
DELISTED
Patterson Companies, Inc.
PDCO
$573K ﹤0.01%
+17,968
New +$574K
HZON
1164
DELISTED
Horizon Acquisition Corporation II
HZON
$569K ﹤0.01%
+55,820
New +$595K
NBR icon
1165
Nabors Industries
NBR
$1.3B
$568K ﹤0.01%
6,071
-45,915
-88% -$4.1M
TXT icon
1166
Textron
TXT
$15.2B
$566K ﹤0.01%
+10,097
New +$512K
WABC icon
1167
Westamerica Bancorp
WABC
$1.36B
$566K ﹤0.01%
9,022
-725
-7% -$44.2K
FCAC
1168
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$561K ﹤0.01%
+56,225
New +$613K
GSAT icon
1169
Globalstar
GSAT
$10.8B
$557K ﹤0.01%
+27,530
New +$575K
DDS icon
1170
Dillards
DDS
$10.1B
$554K ﹤0.01%
+5,741
New +$466K
FUBO icon
1171
FuboTV Inc
FUBO
$293M
$553K ﹤0.01%
+2,082
New +$894K
APPS icon
1172
Digital Turbine
APPS
$1.58B
$552K ﹤0.01%
+6,867
New +$502K
PPLI
1173
People Inc
PPLI
$2.97B
$550K ﹤0.01%
+4,667
New +$580K
ICE icon
1174
Intercontinental Exchange
ICE
$84.9B
$549K ﹤0.01%
+4,915
New +$558K
SPB icon
1175
Spectrum Brands
SPB
$2.02B
$546K ﹤0.01%
+6,419
New +$523K
45 46
47
48 49

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.