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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
(+8.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,937
New
668
Increased
334
Reduced
448
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$396M |
| 2 |
Meta Platforms (Facebook)
META
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$257M |
| 4 |
Zoom
ZM
|
+$215M |
| 5 |
Adobe
ADBE
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$235M |
| 2 |
DuPont de Nemours
DD
|
+$161M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$157M |
| 4 |
Morgan Stanley
MS
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Vulcan Materials
VMC
$37B
| $322K | ﹤0.01% |
+1,910
| New | +$310K |
|
1302
Interparfums
IPAR
$3.82B
| $321K | ﹤0.01% |
+4,520
| New | +$307K |
|
1303
Brookdale Senior Living
BKD
$3.03B
| $320K | ﹤0.01% |
+52,843
| New | +$284K |
|
1304
Children's Place
PLCE
$57.8M
| $320K | ﹤0.01% |
4,591
-24,483
| -84% | -$1.72M |
|
1305
Moelis & Co
MC
$4.92B
| $319K | ﹤0.01% |
+5,819
| New | +$312K |
|
1306
Kite Realty
KRG
$5.26B
| $316K | ﹤0.01% |
+16,358
| New | +$296K |
|
|
CFFVU
1307
DELISTED
CF Acquisition Corp. V Unit
CFFVU
| $314K | ﹤0.01% |
+31,501
| New | +$326K |
|
|
DRE
1308
DELISTED
Duke Realty Corp.
DRE
| $313K | ﹤0.01% |
+7,474
| New | +$301K |
|
|
RC
1309
Ready Capital
RC
$337M
| $311K | ﹤0.01% |
+23,174
| New | +$300K |
|
1310
First Hawaiian
FHB
$3.36B
| $310K | ﹤0.01% |
+11,311
| New | +$304K |
|
|
PRFT
1311
DELISTED
Perficient Inc
PRFT
| $309K | ﹤0.01% |
+5,262
| New | +$298K |
|
|
TSC
1312
DELISTED
TriState Capital Holdings, Inc.
TSC
| $308K | ﹤0.01% |
13,385
-50,844
| -79% | -$1.13M |
|
1313
IMAX
IMAX
$2.82B
| $307K | ﹤0.01% |
+15,245
| New | +$304K |
|
|
ERF
1314
DELISTED
Enerplus Corporation
ERF
| $305K | ﹤0.01% |
+60,606
| New | +$268K |
|
|
ACB
1315
Aurora Cannabis
ACB
$216M
| $299K | ﹤0.01% |
+3,220
| New | +$360K |
|
1316
Mercury Insurance
MCY
$5.93B
| $297K | ﹤0.01% |
+4,887
| New | +$280K |
|
1317
Voya Financial
VOYA
$8.98B
| $297K | ﹤0.01% |
+4,665
| New | +$280K |
|
1318
Banco Santander Chile
BSAC
$16.4B
| $294K | ﹤0.01% |
11,814
-199,886
| -94% | -$4.58M |
|
1319
Jack Henry & Associates
JKHY
$11B
| $291K | ﹤0.01% |
+1,918
| New | +$293K |
|
1320
Prologis
PLD
$133B
| $287K | ﹤0.01% |
2,709
-290,280
| -99% | -$29.6M |
|
1321
Cerus
CERS
$530M
| $284K | ﹤0.01% |
+47,248
| New | +$321K |
|
|
XLNX
1322
DELISTED
Xilinx Inc
XLNX
| $284K | ﹤0.01% |
2,296
-83,488
| -97% | -$11.1M |
|
|
OTLKW
1323
CALL
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $282K | ﹤0.01% |
125,400
| – | – |
|
1324
WIX.com
WIX
$2.75B
| $281K | ﹤0.01% |
+1,005
| New | +$287K |
|
1325
Motorsport Games
MSGM
$18.4M
| $280K | ﹤0.01% |
+1,205
| New | +$330K |
|
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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.