We are live on ! Find out more
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
WIFI
1351
DELISTED
Boingo Wireless, Inc.
WIFI
$253K ﹤0.01%
+17,994
New +$235K
CCVI.U
1352
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$252K ﹤0.01%
+25,000
New +$270K
VCRA
1353
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$252K ﹤0.01%
+6,532
New +$282K
BZUN
1354
Baozun
BZUN
$170M
$249K ﹤0.01%
+6,543
New +$279K
HRL icon
1355
Hormel Foods
HRL
$13.4B
$248K ﹤0.01%
5,183
-24,536
-83% -$1.16M
TREE icon
1356
LendingTree
TREE
$440M
$247K ﹤0.01%
1,159
-3,565
-75% -$1.01M
ACAD icon
1357
Acadia Pharmaceuticals
ACAD
$5.11B
$246K ﹤0.01%
9,545
-418,902
-98% -$18.4M
DBVT
1358
DBV Technologies
DBVT
$894M
$246K ﹤0.01%
+4,610
New +$244K
IX icon
1359
ORIX
IX
$43.3B
$246K ﹤0.01%
14,465
-9,485
-40% -$162K
MDU icon
1360
MDU Resources
MDU
$4.29B
$246K ﹤0.01%
+20,429
New +$223K
SANM icon
1361
Sanmina
SANM
$10.8B
$246K ﹤0.01%
5,937
-7,935
-57% -$288K
SKM icon
1362
SK Telecom
SKM
$13B
$245K ﹤0.01%
5,445
-12,217
-69% -$506K
CORE
1363
DELISTED
Core Mark Holding Co., Inc.
CORE
$244K ﹤0.01%
+6,301
New +$218K
PENN icon
1364
PENN Entertainment
PENN
$2.56B
$243K ﹤0.01%
2,317
-58,550
-96% -$6.48M
AZUL
1365
DELISTED
Azul
AZUL
$242K ﹤0.01%
11,998
-301,146
-96% -$6.57M
DGII icon
1366
Digi International
DGII
$3.16B
$242K ﹤0.01%
+12,763
New +$265K
TRQ
1367
DELISTED
Turquoise Hill Resources Ltd
TRQ
$242K ﹤0.01%
15,046
-18,549
-55% -$263K
PRGO icon
1368
Perrigo
PRGO
$1.75B
$241K ﹤0.01%
+5,946
New +$255K
AEYE icon
1369
AudioEye
AEYE
$72.8M
$240K ﹤0.01%
+8,606
New +$253K
VSEC icon
1370
VSE Corp
VSEC
$6.49B
$239K ﹤0.01%
+6,061
New +$237K
SCU
1371
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$239K ﹤0.01%
+10,905
New +$216K
LDI icon
1372
loanDepot
LDI
$464M
$237K ﹤0.01%
+11,878
New +$253K
RBAC.U
1373
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$237K ﹤0.01%
23,544
-2,955
-11% -$32.9K
PCRX icon
1374
Pacira BioSciences
PCRX
$973M
$236K ﹤0.01%
3,367
-6,336
-65% -$453K
RUSHA icon
1375
Rush Enterprises Class A
RUSHA
$9.45B
$233K ﹤0.01%
+6,999
New +$209K
53 54
55
56 57

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.