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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
ENJYW
1201
CALL
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$494K ﹤0.01%
+50,000
New +$84.9K
AER icon
1202
AerCap
AER
$23.5B
$490K ﹤0.01%
8,352
-17,082
-67% -$832K
ASX icon
1203
ASE Group
ASX
$85.1B
$490K ﹤0.01%
+63,465
New +$474K
FELE icon
1204
Franklin Electric
FELE
$4.77B
$484K ﹤0.01%
6,129
-21,597
-78% -$1.62M
EPWR.WS
1205
CALL
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$484K ﹤0.01%
+50,000
New +$31.7K
MASS icon
1206
908 Devices
MASS
$411M
$482K ﹤0.01%
9,931
-11,443
-54% -$654K
STMP
1207
DELISTED
Stamps.com, Inc.
STMP
$480K ﹤0.01%
2,409
-50,592
-95% -$10.8M
PRPC.U
1208
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$475K ﹤0.01%
+47,501
New +$490K
FVT.WS
1209
CALL
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$474K ﹤0.01%
+48,000
New +$65.5K
CVA
1210
DELISTED
Covanta Holding Corporation
CVA
$474K ﹤0.01%
+34,227
New +$489K
EC icon
1211
Ecopetrol
EC
$35B
$473K ﹤0.01%
+36,915
New +$477K
DNB
1212
DELISTED
Dun & Bradstreet
DNB
$470K ﹤0.01%
19,714
-391,452
-95% -$9.4M
ARLO icon
1213
Arlo Technologies
ARLO
$1.58B
$467K ﹤0.01%
+74,364
New +$583K
MRTN icon
1214
Marten Transport
MRTN
$1.19B
$465K ﹤0.01%
27,346
-27,537
-50% -$466K
BBBY
1215
Bed Bath & Beyond
BBBY
$406M
$461K ﹤0.01%
+7,653
New +$518K
FLGT icon
1216
Fulgent Genetics
FLGT
$523M
$461K ﹤0.01%
4,764
-54,530
-92% -$5.63M
KIDS icon
1217
OrthoPediatrics
KIDS
$633M
$460K ﹤0.01%
+9,435
New +$453K
BCOV
1218
DELISTED
Brightcove, Inc.
BCOV
$460K ﹤0.01%
22,855
-1,971
-8% -$39.5K
PEG icon
1219
Public Service Enterprise Group
PEG
$37.5B
$459K ﹤0.01%
7,620
-281,380
-97% -$16.2M
PHI icon
1220
PLDT
PHI
$4.23B
$458K ﹤0.01%
+17,517
New +$490K
NEXI
1221
DELISTED
NexImmune, Inc. Common Stock
NEXI
$458K ﹤0.01%
+960
New +$523K
ONEW icon
1222
OneWater Marine
ONEW
$213M
$457K ﹤0.01%
11,453
+1,361
+13% +$49.3K
TEF
1223
DELISTED
Telefonica
TEF
$457K ﹤0.01%
+113,278
New +$461K
FFWM
1224
DELISTED
First Foundation Inc
FFWM
$456K ﹤0.01%
19,442
+5,185
+36% +$116K
ATEX icon
1225
Anterix
ATEX
$1.81B
$454K ﹤0.01%
+9,635
New +$396K
47 48
49
50 51

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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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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.