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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
GM icon
101
General Motors
GM
$76.8B
$55.4M 0.23%
964,077
-470,889
-33% -$25M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.3M 0.23%
216,445
-405,354
-65% -$98.4M
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
$54.9M 0.23%
1,122,562
+877,934
+359% +$40.6M
PINS icon
104
Pinterest
PINS
$13.4B
$54.2M 0.22%
732,009
-557,312
-43% -$41.5M
FICO icon
105
Fair Isaac
FICO
$22.5B
$53.7M 0.22%
110,397
+23,068
+26% +$11M
CNH
106
CNH Industrial
CNH
$17.5B
$52.3M 0.22%
3,873,786
-1,588,037
-29% -$20M
AES icon
107
AES
AES
$10.5B
$51.9M 0.21%
1,935,144
-1,155,931
-37% -$30.7M
RP
108
DELISTED
RealPage, Inc.
RP
$51.5M 0.21%
590,093
+131,613
+29% +$11.4M
CSTM icon
109
Constellium
CSTM
$3.99B
$51.4M 0.21%
3,495,964
+494,592
+16% +$7.1M
ON icon
110
ON Semiconductor
ON
$31.6B
$50.8M 0.21%
1,220,695
+254,794
+26% +$9.78M
AVTR icon
111
Avantor
AVTR
$9.19B
$50.7M 0.21%
1,753,661
-341,838
-16% -$9.87M
ORCL icon
112
Oracle
ORCL
$423B
$50.7M 0.21%
722,674
+687,921
+1,979% +$44.5M
WDAY icon
113
Workday
WDAY
$44.4B
$50.6M 0.21%
203,787
-187,610
-48% -$46.3M
OXY.WS icon
114
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$50.5M 0.21%
1,898,502
-15,931
-0.8% -$180K
ROKU icon
115
Roku
ROKU
$22.7B
$50.4M 0.21%
154,838
+134,174
+649% +$52.6M
BIIB icon
116
Biogen
BIIB
$30.7B
$50.4M 0.21%
180,199
-182,683
-50% -$49.3M
CSCO icon
117
Cisco
CSCO
$479B
$49.1M 0.2%
948,692
-817,296
-46% -$38.4M
SEE
118
DELISTED
Sealed Air
SEE
$48.8M 0.2%
1,065,907
-554,184
-34% -$24.8M
EXE
119
Expand Energy Corp
EXE
$21.5B
$48.1M 0.2%
+1,109,011
New +$48.9M
HWM icon
120
Howmet Aerospace
HWM
$112B
$46.6M 0.19%
1,451,403
+1,276,900
+732% +$36.8M
RH icon
121
RH
RH
$3.71B
$46.3M 0.19%
77,665
+75,049
+2,869% +$37M
CPRI icon
122
Capri Holdings
CPRI
$1.74B
$46.3M 0.19%
908,000
+839,683
+1,229% +$39.5M
COF icon
123
Capital One
COF
$134B
$46.3M 0.19%
363,702
+112,388
+45% +$13.2M
ENB icon
124
Enbridge
ENB
$112B
$46.3M 0.19%
1,270,671
+1,097,333
+633% +$38.6M
DE icon
125
Deere & Co
DE
$168B
$46.2M 0.19%
123,567
-126,358
-51% -$41.5M
3 4
5
6 7

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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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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.