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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
AT
1451
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
+14,600
New +$40.9K
MITT
1452
TPG Mortgage Investment Trust
MITT
$201M
$41K ﹤0.01%
+3,385
New +$38.5K
SMTS
1453
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$41K ﹤0.01%
+13,100
New +$41.2K
EXTN
1454
DELISTED
Exterran Corporation
EXTN
$34K ﹤0.01%
10,143
– –
ELP
1455
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
+3,780
New +$18.3K
AAOI icon
1456
Applied Optoelectronics
AAOI
$11.2B
– –
-102,476
Closed -$872K
ABM icon
1457
ABM Industries
ABM
$2.81B
– –
-120,798
Closed -$4.57M
ACI icon
1458
Albertsons Companies
ACI
$5.89B
– –
-45,561
Closed -$801K
ACIW icon
1459
ACI Worldwide
ACIW
$5.34B
– –
-5,765
Closed -$221K
ACLS icon
1460
Axcelis
ACLS
$4.1B
– –
-16,995
Closed -$496K
ADCT icon
1461
ADC Therapeutics
ADCT
$144M
– –
-30,057
Closed -$962K
ADEA icon
1462
Adeia
ADEA
$3.07B
– –
-114,632
Closed -$634K
ADI icon
1463
Analog Devices
ADI
$187B
– –
-44,124
Closed -$6.52M
ADM icon
1464
Archer Daniels Midland
ADM
$38.8B
– –
-37,861
Closed -$1.91M
ADT icon
1465
ADT
ADT
$5.49B
– –
-22,769
Closed -$178K
ADV icon
1466
Advantage Solutions
ADV
$383M
– –
-2,946
Closed -$969K
ADVM
1467
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,738
Closed -$297K
AEIS icon
1468
Advanced Energy
AEIS
$12.6B
– –
-3,484
Closed -$338K
AGCO icon
1469
AGCO
AGCO
$7.06B
– –
-219,260
Closed -$22.6M
AHCO icon
1470
AdaptHealth
AHCO
$696M
– –
-533,833
Closed -$20.1M
AI icon
1471
C3.ai
AI
$1.62B
– –
-55,057
Closed -$7.64M
ALEC icon
1472
Alector
ALEC
$189M
– –
-57,139
Closed -$864K
ALGS icon
1473
Aligos Therapeutics
ALGS
$47.8M
– –
-884
Closed -$611K
ALK icon
1474
Alaska Air
ALK
$5.27B
– –
-724,692
Closed -$37.7M
ALKS icon
1475
Alkermes
ALKS
$8.29B
– –
-30,027
Closed -$598K
57 58
59
60 61

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.