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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
ALLE icon
1476
Allegion
ALLE
$14.1B
– –
-43,739
Closed -$5.09M
ALLY icon
1477
Ally Financial
ALLY
$13.3B
– –
-39,684
Closed -$1.42M
ALNY icon
1478
Alnylam Pharmaceuticals
ALNY
$29B
– –
-150,004
Closed -$19.5M
ALV icon
1479
Autoliv
ALV
$8.92B
– –
-68,238
Closed -$6.28M
AMD icon
1480
Advanced Micro Devices
AMD
$767B
– –
-903,495
Closed -$82.9M
ANAB icon
1481
AnaptysBio
ANAB
$1.64B
– –
-18,591
Closed -$400K
ANSS
1482
DELISTED
Ansys
ANSS
– –
-24,726
Closed -$8.99M
APAM icon
1483
Artisan Partners
APAM
$3B
– –
-16,534
Closed -$833K
APH icon
1484
Amphenol
APH
$207B
– –
-1,208,316
Closed -$39.5M
APPN icon
1485
Appian
APPN
$2.55B
– –
-20,289
Closed -$3.29M
ARCO icon
1486
Arcos Dorados Holdings
ARCO
$1.7B
– –
-94,974
Closed -$472K
ARDX icon
1487
Ardelyx
ARDX
$997M
– –
-12,720
Closed -$82K
ARES icon
1488
Ares Management
ARES
$31B
– –
-24,772
Closed -$1.17M
ARGX icon
1489
argenx
ARGX
$54.2B
– –
-11,016
Closed -$3.24M
ATRC icon
1490
AtriCure
ATRC
$2.12B
– –
-98,531
Closed -$5.49M
ATRO icon
1491
Astronics
ATRO
$3.72B
– –
-16,616
Closed -$183K
AUDC icon
1492
AudioCodes
AUDC
$255M
– –
-68,320
Closed -$1.88M
AVIR icon
1493
Atea Pharmaceuticals
AVIR
$402M
– –
-42,002
Closed -$1.75M
DCH
1494
Dauch Corp
DCH
$1.58B
– –
-336,860
Closed -$2.81M
AZEK
1495
DELISTED
The AZEK Co
AZEK
– –
-450,713
Closed -$17.3M
AZTA icon
1496
Azenta
AZTA
$1.54B
– –
-173,350
Closed -$11.8M
BAC icon
1497
Bank of America
BAC
$447B
– –
-1,724,147
Closed -$52.3M
BALY icon
1498
Bally's
BALY
$637M
– –
-12,956
Closed -$650K
BANR icon
1499
Banner Corp
BANR
$2.43B
– –
-5,802
Closed -$270K
BBD icon
1500
Banco Bradesco
BBD
$36.3B
– –
-249,610
Closed -$1.08M
58 59
60
61 62

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.