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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
ZNB
1401
Zeta Network Group
ZNB
$2.7M
– –
0
– –
JYNT icon
1402
The Joint Corp
JYNT
$121M
$207K ﹤0.01%
+4,288
New +$161K
DZSI
1403
DELISTED
DZS Inc. Common Stock
DZSI
$205K ﹤0.01%
+13,204
New +$220K
RADA
1404
DELISTED
Rada Electronic Industries Ltd
RADA
$204K ﹤0.01%
+17,025
New +$199K
DEO icon
1405
Diageo
DEO
$53.1B
$203K ﹤0.01%
1,238
-20,729
-94% -$3.39M
ESPR
1406
DELISTED
Esperion Therapeutics
ESPR
$201K ﹤0.01%
+7,175
New +$212K
APTO
1407
DELISTED
Aptose Biosciences, Inc.
APTO
$201K ﹤0.01%
+75
New +$149K
AFG icon
1408
American Financial Group
AFG
$11.9B
$200K ﹤0.01%
1,754
-3,136
-64% -$324K
EVGN icon
1409
Evogene
EVGN
$8.29M
$200K ﹤0.01%
+3,961
New +$245K
GNL icon
1410
Global Net Lease
GNL
$1.94B
$197K ﹤0.01%
+10,909
New +$193K
SSL icon
1411
Sasol
SSL
$7.47B
$197K ﹤0.01%
+13,572
New +$173K
SVFAW
1412
CALL
DELISTED
SVF Investment Corp. Warrant
SVFAW
$194K ﹤0.01%
+19,047
New +$73.8K
HCICW
1413
CALL
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$184K ﹤0.01%
+18,750
New +$27.2K
PBF icon
1414
PBF Energy
PBF
$8.02B
$182K ﹤0.01%
+12,797
New +$153K
PRVB
1415
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$182K ﹤0.01%
17,356
-412,085
-96% -$5.8M
VIV icon
1416
Telefônica Brasil
VIV
$19B
$181K ﹤0.01%
23,048
-99,475
-81% -$831K
VRN
1417
DELISTED
Veren
VRN
$177K ﹤0.01%
42,600
+10,900
+34% +$38.5K
CTEV
1418
Claritev Corp
CTEV
$579M
$176K ﹤0.01%
+792
New +$228K
WTTR icon
1419
Select Water Solutions
WTTR
$2.79B
$175K ﹤0.01%
+35,270
New +$205K
FLXN
1420
DELISTED
Flexion Therapeutics, Inc.
FLXN
$172K ﹤0.01%
+19,262
New +$221K
CLIM.WS
1421
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$170K ﹤0.01%
+17,500
New +$27.6K
LYTS icon
1422
LSI Industries
LYTS
$928M
$168K ﹤0.01%
+19,640
New +$183K
NM
1423
DELISTED
Navios Maritime Holdings Inc.
NM
$168K ﹤0.01%
+19,134
New +$120K
COTY icon
1424
Coty
COTY
$2.53B
$165K ﹤0.01%
+18,310
New +$140K
APRN
1425
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$151K ﹤0.01%
+1,995
New +$199K
55 56
57
58 59

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PAM
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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
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DVC
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NAM
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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.