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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
YTEN
1251
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$396K ﹤0.01%
+1,312
New +$444K
BABA icon
1252
Alibaba
BABA
$307B
$395K ﹤0.01%
1,740
-4,255
-71% -$1.05M
SPT icon
1253
Sprout Social
SPT
$605M
$395K ﹤0.01%
6,859
-60,858
-90% -$3.81M
AXSM icon
1254
Axsome Therapeutics
AXSM
$11.2B
$392K ﹤0.01%
+6,919
New +$487K
HTOO icon
1255
Fusion Fuel Green
HTOO
$17.3M
$392K ﹤0.01%
+837
New +$517K
SHG icon
1256
Shinhan Financial Group
SHG
$34.4B
$392K ﹤0.01%
+11,710
New +$355K
SJM icon
1257
J.M. Smucker
SJM
$12.6B
$390K ﹤0.01%
+3,079
New +$363K
ABST
1258
DELISTED
Absolute Software Corp
ABST
$390K ﹤0.01%
28,100
-28,830
-51% -$406K
TDG icon
1259
TransDigm Group
TDG
$68.5B
$388K ﹤0.01%
660
-51,876
-99% -$30.6M
BRK.A icon
1260
Berkshire Hathaway Class A
BRK.A
$1.11T
$386K ﹤0.01%
1
-23
-96% -$8.43M
CDE icon
1261
Coeur Mining
CDE
$18.8B
$385K ﹤0.01%
+42,672
New +$397K
KN icon
1262
Knowles
KN
$3.3B
$383K ﹤0.01%
18,315
-227,375
-93% -$4.63M
JBTM
1263
JBT Marel
JBTM
$6.38B
$381K ﹤0.01%
+2,858
New +$376K
AVYA
1264
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$380K ﹤0.01%
13,562
-6,480
-32% -$173K
TOUR
1265
Tuniu
TOUR
$55.7M
$378K ﹤0.01%
+10,915
New +$329K
CAJ
1266
DELISTED
Canon, Inc.
CAJ
$378K ﹤0.01%
16,590
-15,496
-48% -$337K
ETNB
1267
DELISTED
89bio
ETNB
$377K ﹤0.01%
+15,923
New +$368K
WDFC icon
1268
WD-40
WDFC
$3.14B
$377K ﹤0.01%
1,231
-1,598
-56% -$485K
CPNG icon
1269
Coupang
CPNG
$29.7B
$372K ﹤0.01%
+7,538
New +$348K
ENS icon
1270
EnerSys
ENS
$6.88B
$371K ﹤0.01%
4,093
-246,408
-98% -$22.6M
LEN icon
1271
Lennar Class A
LEN
$21.1B
$371K ﹤0.01%
3,791
-76,884
-95% -$6.46M
SMP icon
1272
Standard Motor Products
SMP
$886M
$364K ﹤0.01%
+8,763
New +$372K
AMCX icon
1273
AMC Global Media
AMCX
$485M
$359K ﹤0.01%
6,734
-56,885
-89% -$3.11M
DOOR
1274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$359K ﹤0.01%
+3,115
New +$338K
CHRS icon
1275
Coherus Oncology
CHRS
$188M
$352K ﹤0.01%
+24,133
New +$410K
49 50
51
52 53

Similar funds

TGHSA
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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
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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.