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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
MTRN icon
1276
Materion
MTRN
$5.9B
$351K ﹤0.01%
+5,298
New +$368K
ERIE icon
1277
Erie Indemnity
ERIE
$13.4B
$350K ﹤0.01%
+1,585
New +$385K
ACC
1278
DELISTED
American Campus Communities, Inc.
ACC
$349K ﹤0.01%
+8,066
New +$343K
BB icon
1279
BlackBerry
BB
$5.32B
$348K ﹤0.01%
41,500
-286,866
-87% -$3.22M
PWP icon
1280
Perella Weinberg Partners
PWP
$1.31B
$346K ﹤0.01%
+30,982
New +$348K
SAH icon
1281
Sonic Automotive
SAH
$2.58B
$346K ﹤0.01%
6,971
+1,528
+28% +$70.9K
TEN
1282
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$346K ﹤0.01%
32,221
-96,768
-75% -$1.06M
WTRG icon
1283
Essential Utilities
WTRG
$11.3B
$337K ﹤0.01%
+7,529
New +$340K
IPOD.WS
1284
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$337K ﹤0.01%
+30,714
New +$130K
THRY icon
1285
Thryv Holdings
THRY
$94.7M
$336K ﹤0.01%
+14,366
New +$291K
VER
1286
DELISTED
VEREIT, Inc.
VER
$333K ﹤0.01%
+8,619
New +$323K
EMBKW
1287
CALL
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$331K ﹤0.01%
+33,332
New +$53.1K
OZK icon
1288
Bank OZK
OZK
$5.66B
$330K ﹤0.01%
8,071
-18,798
-70% -$740K
ANGI icon
1289
Angi Inc
ANGI
$184M
$328K ﹤0.01%
2,524
-64,838
-96% -$9.41M
AORT icon
1290
Artivion
AORT
$1.34B
$328K ﹤0.01%
14,529
-53,618
-79% -$1.31M
SPOT icon
1291
Spotify
SPOT
$103B
$326K ﹤0.01%
+1,217
New +$379K
SWX icon
1292
Southwest Gas
SWX
$6.66B
$326K ﹤0.01%
4,752
-13,589
-74% -$861K
FRG
1293
DELISTED
Franchise Group, Inc.
FRG
$326K ﹤0.01%
+9,041
New +$320K
AXP icon
1294
American Express
AXP
$231B
$325K ﹤0.01%
2,301
-96,974
-98% -$12.8M
CI icon
1295
Cigna
CI
$72B
$324K ﹤0.01%
1,341
-24,907
-95% -$5.55M
AZPN
1296
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$324K ﹤0.01%
2,244
-63,771
-97% -$9.21M
FL
1297
DELISTED
Foot Locker
FL
$323K ﹤0.01%
+5,748
New +$292K
USB icon
1298
US Bancorp
USB
$100B
$323K ﹤0.01%
5,854
-70,708
-92% -$3.53M
VEEV icon
1299
Veeva Systems
VEEV
$38.6B
$323K ﹤0.01%
1,237
-135,796
-99% -$37.8M
TNDM icon
1300
Tandem Diabetes Care
TNDM
$1.62B
$322K ﹤0.01%
3,643
+1,422
+64% +$132K
50 51
52
53 54

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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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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.