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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
GDDY icon
126
GoDaddy
GDDY
$11.5B
$45.9M 0.19%
590,904
+164,909
+39% +$13.3M
UTHR icon
127
United Therapeutics
UTHR
$23.1B
$45.5M 0.19%
272,286
-38,023
-12% -$6.34M
DEN
128
DELISTED
Denbury Inc.
DEN
$45.5M 0.19%
950,663
+814,921
+600% +$29.9M
NXPI icon
129
NXP Semiconductors
NXPI
$60.4B
$45.4M 0.19%
225,256
-276,295
-55% -$50.5M
GNRC icon
130
Generac Holdings
GNRC
$12.5B
$45.3M 0.19%
+138,349
New +$40.8M
AVNT icon
131
Avient
AVNT
$4.19B
$43.7M 0.18%
923,519
-389,768
-30% -$17.4M
TRP icon
132
TC Energy
TRP
$65.9B
$43.4M 0.18%
948,136
+805,200
+563% +$35.7M
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$43.1M 0.18%
+677,084
New +$41.4M
F icon
134
Ford
F
$55.7B
$43M 0.18%
3,507,648
+1,119,404
+47% +$12.8M
ARVN icon
135
Arvinas
ARVN
$572M
$42.6M 0.18%
644,422
+24,638
+4% +$1.88M
FDX icon
136
FedEx
FDX
$75.4B
$42.1M 0.17%
148,120
+110,330
+292% +$28.4M
SNAP icon
137
Snap
SNAP
$9.01B
$42M 0.17%
803,837
-338,444
-30% -$19.4M
TGT icon
138
Target
TGT
$68B
$42M 0.17%
211,949
-477,922
-69% -$89.4M
GDX icon
139
VanEck Gold Miners ETF
GDX
$27.4B
$41.8M 0.17%
1,284,747
+560,687
+77% +$19.1M
MRK icon
140
Merck
MRK
$318B
$41.6M 0.17%
565,920
+82,671
+17% +$6.1M
MRTX
141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.4M 0.17%
241,849
-179,983
-43% -$35.6M
TSM icon
142
TSMC
TSM
$2.18T
$41.2M 0.17%
348,509
-161,231
-32% -$20M
HUN icon
143
Huntsman Corp
HUN
$1.77B
$40.9M 0.17%
+1,418,621
New +$39.7M
OPCH icon
144
Option Care Health
OPCH
$3.56B
$40.3M 0.17%
2,272,861
+1,060,540
+87% +$19.9M
PTON icon
145
Peloton Interactive
PTON
$2.49B
$39.8M 0.16%
353,767
+225,002
+175% +$29.8M
DOCU
146
DocuSign
DOCU
$11.5B
$39.7M 0.16%
195,954
+181,297
+1,237% +$42M
MTCH icon
147
Match Group
MTCH
$8.55B
$39.4M 0.16%
286,520
+217,266
+314% +$32.7M
WDC icon
148
Western Digital
WDC
$150B
$38.3M 0.16%
758,752
+161,263
+27% +$7.54M
ABT icon
149
Abbott
ABT
$187B
$38M 0.16%
317,098
+209,405
+194% +$24.8M
CVX icon
150
Chevron
CVX
$366B
$38M 0.16%
362,462
-214,902
-37% -$21M
4 5
6
7 8

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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.