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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
BBVA icon
1501
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-225,033
Closed -$1.11M
BCAB icon
1502
BioAtla
BCAB
$5.76M
– –
-618
Closed -$1.05M
BCS icon
1503
Barclays
BCS
$94.3B
– –
-625,688
Closed -$5M
BEP icon
1504
Brookfield Renewable
BEP
$9.8B
– –
-19,087
Closed -$824K
BG icon
1505
Bunge Global
BG
$21.6B
– –
-57,130
Closed -$3.75M
BHC icon
1506
Bausch Health
BHC
$2.37B
– –
-38,972
Closed -$810K
BBT
1507
Beacon Financial Corp
BBT
$2.66B
– –
-19,834
Closed -$340K
BIP icon
1508
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-25,896
Closed -$853K
BKH icon
1509
Black Hills Corp
BKH
$5.62B
– –
-12,038
Closed -$739K
BL icon
1510
BlackLine
BL
$1.7B
– –
-8,724
Closed -$1.16M
BMRN icon
1511
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-404,687
Closed -$35.5M
BOOM icon
1512
DMC Global
BOOM
$153M
– –
-7,787
Closed -$336K
BOOT icon
1513
Boot Barn
BOOT
$5.11B
– –
-5,936
Closed -$257K
BPMC
1514
DELISTED
Blueprint Medicines
BPMC
– –
-4,970
Closed -$557K
BRBR icon
1515
BellRing Brands
BRBR
$1.32B
– –
-87,898
Closed -$2.14M
BRC icon
1516
Brady Corp
BRC
$4.54B
– –
-4,611
Closed -$243K
BRKR icon
1517
Bruker
BRKR
$8.58B
– –
-175,487
Closed -$9.5M
BTG icon
1518
B2Gold
BTG
$6.68B
– –
-257,807
Closed -$1.45M
BTU icon
1519
Peabody Energy
BTU
$3B
– –
-1,901,574
Closed -$4.58M
BUD icon
1520
AB InBev
BUD
$164B
– –
-5,458
Closed -$382K
BXP icon
1521
Boston Properties
BXP
$10.8B
– –
-24,667
Closed -$2.33M
C icon
1522
Citigroup
C
$227B
– –
-703,762
Closed -$43.4M
CAH icon
1523
Cardinal Health
CAH
$55.5B
– –
-486,334
Closed -$26M
CBRL icon
1524
Cracker Barrel
CBRL
$1.25B
– –
-7,322
Closed -$966K
CBSH icon
1525
Commerce Bancshares
CBSH
$8.44B
– –
-20,962
Closed -$1.08M
59 60
61
62 63

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.