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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
CTB
1376
DELISTED
Cooper Tire & Rubber Co.
CTB
$233K ﹤0.01%
+4,153
New +$199K
FCNCA icon
1377
First Citizens BancShares
FCNCA
$25.3B
$232K ﹤0.01%
+278
New +$201K
AOSL icon
1378
Alpha and Omega Semiconductor
AOSL
$1.05B
$229K ﹤0.01%
+7,016
New +$230K
RGS icon
1379
Regis Corp
RGS
$71.5M
$229K ﹤0.01%
+911
New +$199K
MTUS icon
1380
Metallus
MTUS
$913M
$228K ﹤0.01%
+19,420
New +$145K
ATRA icon
1381
Atara Biotherapeutics
ATRA
$77.6M
$227K ﹤0.01%
632
-14,109
-96% -$6.24M
CRUS icon
1382
Cirrus Logic
CRUS
$6.16B
$227K ﹤0.01%
2,671
-4,273
-62% -$370K
ATCO
1383
DELISTED
Atlas Corp.
ATCO
$226K ﹤0.01%
16,588
-25,043
-60% -$321K
DSX icon
1384
Diana Shipping
DSX
$299M
$224K ﹤0.01%
+107,336
New +$210K
HCI icon
1385
HCI Group
HCI
$2.28B
$224K ﹤0.01%
+2,918
New +$184K
FLY
1386
DELISTED
Fly Leasing Limited
FLY
$224K ﹤0.01%
13,288
-64,577
-83% -$730K
SON icon
1387
Sonoco
SON
$5.69B
$223K ﹤0.01%
+3,522
New +$215K
AAL icon
1388
American Airlines Group
AAL
$10.2B
$220K ﹤0.01%
9,191
-62,742
-87% -$1.21M
ASYS icon
1389
Amtech Systems
ASYS
$263M
$218K ﹤0.01%
+18,464
New +$171K
EXPO icon
1390
Exponent
EXPO
$3.24B
$217K ﹤0.01%
+2,224
New +$209K
AMBR
1391
Amber International Holding Ltd
AMBR
$125M
$215K ﹤0.01%
+1,834
New +$253K
VRAY
1392
DELISTED
ViewRay, Inc.
VRAY
$215K ﹤0.01%
+49,330
New +$240K
GME icon
1393
GameStop
GME
$8.41B
$213K ﹤0.01%
4,496
-435,288
-99% -$12.9M
ACMR icon
1394
ACM Research
ACMR
$5.53B
$211K ﹤0.01%
7,836
-32,436
-81% -$1.07M
ESS icon
1395
Essex Property Trust
ESS
$18.2B
$211K ﹤0.01%
776
-59,696
-99% -$15.5M
FLWS icon
1396
1-800-Flowers.com
FLWS
$258M
$211K ﹤0.01%
7,644
-378,384
-98% -$11.2M
AY
1397
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$211K ﹤0.01%
+5,756
New +$226K
MET icon
1398
MetLife
MET
$61.5B
$210K ﹤0.01%
3,466
-1,295,212
-100% -$71.5M
STX icon
1399
Seagate
STX
$186B
$210K ﹤0.01%
2,735
-9,940
-78% -$692K
PAAS icon
1400
Pan American Silver
PAAS
$21.8B
$208K ﹤0.01%
+6,927
New +$225K
54 55
56
57 58

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.