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
BRY
1426
DELISTED
Berry Corp
BRY
$149K ﹤0.01%
26,983
-4,486
-14% -$22.1K
WTI icon
1427
W&T Offshore
WTI
$592M
$148K ﹤0.01%
+40,926
New +$127K
FINV
1428
FinVolution Group
FINV
$1.08B
$143K ﹤0.01%
+20,425
New +$109K
LILA icon
1429
Liberty Latin America Class A
LILA
$1.69B
$142K ﹤0.01%
16,295
– –
AXDX
1430
DELISTED
Accelerate Diagnostics
AXDX
$135K ﹤0.01%
1,626
-1,822
-53% -$185K
FRO icon
1431
Frontline
FRO
$8.32B
$133K ﹤0.01%
+18,644
New +$128K
GNW icon
1432
Genworth Financial
GNW
$3.69B
$132K ﹤0.01%
39,658
-677,689
-94% -$2.23M
LAB icon
1433
Standard BioTools
LAB
$309M
$131K ﹤0.01%
+28,913
New +$159K
PLYA
1434
DELISTED
Playa Hotels & Resorts
PLYA
$131K ﹤0.01%
+18,094
New +$119K
DBTX
1435
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$131K ﹤0.01%
+11,522
New +$181K
VMD icon
1436
Viemed Healthcare
VMD
$355M
$125K ﹤0.01%
+12,300
New +$116K
FOLD
1437
DELISTED
Amicus Therapeutics
FOLD
$124K ﹤0.01%
12,531
-11,937
-49% -$185K
RBBN icon
1438
Ribbon Communications
RBBN
$365M
$118K ﹤0.01%
+14,333
New +$119K
HL icon
1439
Hecla Mining
HL
$11.7B
$110K ﹤0.01%
+19,282
New +$118K
VIOT
1440
Viomi Technology
VIOT
$49.3M
$109K ﹤0.01%
+12,090
New +$114K
STPC.WS
1441
CALL
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$101K ﹤0.01%
+10,000
New +$22.1K
RRD
1442
DELISTED
RR Donnelley & Sons Co.
RRD
$100K ﹤0.01%
+24,649
New +$78.1K
SCOR icon
1443
Comscore
SCOR
$106M
$90K ﹤0.01%
+1,236
New +$87.1K
IVC
1444
DELISTED
Invacare Corporation
IVC
$80K ﹤0.01%
10,066
-232,884
-96% -$2.17M
MDNA
1445
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$79K ﹤0.01%
+19,300
New +$78.6K
APEN
1446
DELISTED
Apollo Endosurgery, Inc.
APEN
$75K ﹤0.01%
+13,548
New +$67K
CSPR
1447
DELISTED
Casper Sleep Inc.
CSPR
$73K ﹤0.01%
+10,025
New +$81.3K
TCDA
1448
DELISTED
Tricida, Inc. Common Stock
TCDA
$64K ﹤0.01%
+12,014
New +$75.5K
CALA
1449
DELISTED
Calithera Biosciences, Inc
CALA
$60K ﹤0.01%
1,245
-12,086
-91% -$703K
PLG
1450
Platinum Group Metals
PLG
$202M
$47K ﹤0.01%
+12,300
New +$53.4K
56 57
58
59 60

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.