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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
SNA icon
1226
Snap-on
SNA
$21.4B
$453K ﹤0.01%
1,962
+785
+67% +$155K
EOLS icon
1227
Evolus
EOLS
$542M
$449K ﹤0.01%
+34,646
New +$319K
JRVR icon
1228
James River Group Holdings
JRVR
$190M
$449K ﹤0.01%
+9,840
New +$471K
BX icon
1229
Blackstone
BX
$118B
$448K ﹤0.01%
+6,012
New +$415K
DENN
1230
DELISTED
Denny's
DENN
$444K ﹤0.01%
24,523
-39,838
-62% -$678K
QFIN icon
1231
Qfin Holdings
QFIN
$1.55B
$443K ﹤0.01%
17,002
-130,777
-88% -$2.91M
ACHC icon
1232
Acadia Healthcare
ACHC
$2.89B
$441K ﹤0.01%
+7,718
New +$418K
PFG icon
1233
Principal Financial Group
PFG
$24.3B
$438K ﹤0.01%
7,305
-61,622
-89% -$3.43M
DX
1234
Dynex Capital
DX
$3.21B
$437K ﹤0.01%
+23,066
New +$425K
BLKB icon
1235
Blackbaud
BLKB
$2.07B
$436K ﹤0.01%
6,142
-17,204
-74% -$1.19M
BYSI icon
1236
BeyondSpring
BYSI
$32.5M
$436K ﹤0.01%
+39,365
New +$508K
KWR icon
1237
Quaker Houghton
KWR
$2.98B
$434K ﹤0.01%
1,782
+514
+41% +$137K
VLRS
1238
Controladora Vuela Compania de Aviacion
VLRS
$907M
$431K ﹤0.01%
+30,236
New +$409K
KOPN icon
1239
Kopin
KOPN
$949M
$427K ﹤0.01%
+40,627
New +$307K
WHD icon
1240
Cactus
WHD
$5.76B
$427K ﹤0.01%
13,934
-68,384
-83% -$2.07M
TTEK icon
1241
Tetra Tech
TTEK
$9.1B
$426K ﹤0.01%
15,680
-144,815
-90% -$3.84M
HEXO
1242
DELISTED
HEXO Corp. Common Shares
HEXO
$422K ﹤0.01%
+4,664
New +$454K
SWBK.WS
1243
CALL
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$420K ﹤0.01%
+42,729
New +$99.8K
RUTH
1244
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$417K ﹤0.01%
+16,768
New +$356K
AGCB
1245
DELISTED
Altimeter Growth Corp 2
AGCB
$415K ﹤0.01%
+40,000
New +$477K
BW icon
1246
Babcock & Wilcox
BW
$1.35B
$412K ﹤0.01%
+43,512
New +$279K
DCBO
1247
Docebo
DCBO
$585M
$405K ﹤0.01%
9,413
-26,540
-74% -$1.31M
BHIL
1248
DELISTED
Benson Hill, Inc.
BHIL
$404K ﹤0.01%
+1,143
New +$412K
LVO icon
1249
LiveOne
LVO
$63.9M
$402K ﹤0.01%
+9,252
New +$394K
EBON icon
1250
Ebang International Holdings
EBON
$13.2M
$400K ﹤0.01%
+1,677
New +$359K
48 49
50
51 52

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.