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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
ING icon
1176
ING
ING
$101B
$544K ﹤0.01%
+44,492
New +$473K
SNDX icon
1177
Syndax Pharmaceuticals
SNDX
$1.81B
$541K ﹤0.01%
24,190
-91,132
-79% -$2.06M
BP icon
1178
BP
BP
$111B
$539K ﹤0.01%
22,132
-13,928
-39% -$335K
CBD
1179
DELISTED
Companhia Brasileira de Distribuicao
CBD
$537K ﹤0.01%
+92,068
New +$1.12M
AMN icon
1180
AMN Healthcare
AMN
$1.28B
$536K ﹤0.01%
7,284
-2,238
-24% -$166K
CMS icon
1181
CMS Energy
CMS
$21.8B
$535K ﹤0.01%
8,729
+3,899
+81% +$224K
BEPC icon
1182
Brookfield Renewable
BEPC
$6.46B
$534K ﹤0.01%
+11,393
New +$582K
ROL icon
1183
Rollins
ROL
$17.8B
$534K ﹤0.01%
+15,497
New +$555K
SVM
1184
Silvercorp Metals
SVM
$2.79B
$531K ﹤0.01%
+107,800
New +$632K
TFIN icon
1185
Triumph Financial Inc
TFIN
$1.82B
$531K ﹤0.01%
+6,848
New +$476K
KRTX
1186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$526K ﹤0.01%
4,369
-82,159
-95% -$9.31M
CNK icon
1187
Cinemark Holdings
CNK
$4.25B
$523K ﹤0.01%
25,621
-36,412
-59% -$768K
KPLT icon
1188
Katapult Holdings
KPLT
$39.8M
$512K ﹤0.01%
+1,563
New +$604K
LLY icon
1189
Eli Lilly
LLY
$1.08T
$512K ﹤0.01%
2,738
-382,117
-99% -$74.7M
QLYS icon
1190
Qualys
QLYS
$6.51B
$509K ﹤0.01%
+4,858
New +$544K
RAAS
1191
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$508K ﹤0.01%
+12,342
New +$812K
CMC icon
1192
Commercial Metals
CMC
$7.97B
$507K ﹤0.01%
16,439
-1,931
-11% -$47.8K
WVE icon
1193
Wave Life Sciences
WVE
$993M
$505K ﹤0.01%
+90,102
New +$866K
QUOT
1194
DELISTED
Quotient Technology Inc
QUOT
$505K ﹤0.01%
+30,931
New +$382K
UPST icon
1195
Upstart Holdings
UPST
$2.91B
$501K ﹤0.01%
3,891
-30,271
-89% -$2.32M
LHDX
1196
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$501K ﹤0.01%
+41,366
New +$820K
CLDX icon
1197
Celldex Therapeutics
CLDX
$3.48B
$500K ﹤0.01%
24,261
-1,257,363
-98% -$28.9M
VNDA icon
1198
Vanda Pharmaceuticals
VNDA
$298M
$499K ﹤0.01%
+33,213
New +$538K
TCOM icon
1199
Trip.com Group
TCOM
$29.1B
$498K ﹤0.01%
+12,585
New +$466K
ORLY icon
1200
O'Reilly Automotive
ORLY
$74.9B
$495K ﹤0.01%
14,625
-95,325
-87% -$2.95M
46 47
48
49 50

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TGHSA
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PAM
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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
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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.