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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
ME
1326
DELISTED
23andMe Holding Co
ME
$280K ﹤0.01%
+1,377
New +$336K
BKKT icon
1327
Bakkt Inc
BKKT
$327M
$279K ﹤0.01%
+859
New +$320K
AR icon
1328
Antero Resources
AR
$11.6B
$277K ﹤0.01%
27,126
-732,748
-96% -$6.21M
AVNS
1329
DELISTED
Avanos Medical
AVNS
$277K ﹤0.01%
+6,329
New +$297K
LPRO
1330
DELISTED
Open Lending Corp
LPRO
$276K ﹤0.01%
+7,784
New +$294K
AMR icon
1331
Alpha Metallurgical Resources
AMR
$1.94B
$274K ﹤0.01%
+21,572
New +$294K
MODN
1332
DELISTED
MODEL N, INC.
MODN
$274K ﹤0.01%
+7,791
New +$299K
CHKP icon
1333
Check Point Software Technologies
CHKP
$13B
$272K ﹤0.01%
2,430
-13,682
-85% -$1.65M
PCH
1334
DELISTED
PotlatchDeltic
PCH
$272K ﹤0.01%
+5,148
New +$266K
UHAL icon
1335
U-Haul Holding Co
UHAL
$14.3B
$272K ﹤0.01%
4,430
-4,590
-51% -$244K
ZWS icon
1336
Zurn Elkay Water Solutions
ZWS
$8.59B
$272K ﹤0.01%
+12,012
New +$258K
CVET
1337
DELISTED
Covetrus, Inc. Common Stock
CVET
$272K ﹤0.01%
+9,070
New +$309K
CWK icon
1338
Cushman & Wakefield Ltd
CWK
$3.21B
$270K ﹤0.01%
+16,532
New +$258K
MIDD icon
1339
Middleby
MIDD
$5.59B
$270K ﹤0.01%
1,627
+59
+4% +$8.69K
CALM icon
1340
Cal-Maine
CALM
$3.88B
$269K ﹤0.01%
7,015
-42,033
-86% -$1.65M
SCWX
1341
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$269K ﹤0.01%
20,075
-13,834
-41% -$200K
EFX icon
1342
Equifax
EFX
$21.4B
$266K ﹤0.01%
1,466
-5,555
-79% -$981K
IBP icon
1343
Installed Building Products
IBP
$6.46B
$266K ﹤0.01%
+2,402
New +$273K
FTH
1344
Faeth Therapeutics
FTH
$781M
$265K ﹤0.01%
+914
New +$306K
DOX icon
1345
Amdocs
DOX
$6.18B
$264K ﹤0.01%
+3,768
New +$285K
IMGN
1346
DELISTED
Immunogen Inc
IMGN
$264K ﹤0.01%
32,569
-1,542,169
-98% -$12.6M
UMH
1347
UMH Properties
UMH
$1.39B
$262K ﹤0.01%
+13,645
New +$230K
GWRE icon
1348
Guidewire Software
GWRE
$14.6B
$261K ﹤0.01%
+2,563
New +$298K
CUBI icon
1349
Customers Bancorp
CUBI
$2.8B
$259K ﹤0.01%
8,149
-4,465
-35% -$117K
SILK
1350
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$254K ﹤0.01%
+5,011
New +$279K
52 53
54
55 56

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
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.