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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
CCEP icon
1526
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-15,184
Closed -$756K
CCI icon
1527
Crown Castle
CCI
$31.3B
– –
-278,323
Closed -$44.3M
CCK icon
1528
Crown Holdings
CCK
$13.1B
– –
-663,509
Closed -$66.5M
CCRN
1529
DELISTED
Cross Country Healthcare
CCRN
– –
-25,147
Closed -$223K
CDW icon
1530
CDW
CDW
$17.1B
– –
-23,434
Closed -$3.09M
CENT icon
1531
Central Garden & Pet Co
CENT
$2.75B
– –
-24,336
Closed -$753K
CENTA icon
1532
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-9,840
Closed -$286K
CENX icon
1533
Century Aluminum
CENX
$5.14B
– –
-18,264
Closed -$201K
CERT icon
1534
Certara
CERT
$1.23B
– –
-70,731
Closed -$2.38M
CGNX icon
1535
Cognex
CGNX
$10.8B
– –
-81,913
Closed -$6.58M
CHEF icon
1536
Chefs' Warehouse
CHEF
$4.44B
– –
-13,835
Closed -$355K
CHGG icon
1537
Chegg
CHGG
$94.8M
– –
-31,202
Closed -$2.82M
CHRW icon
1538
C.H. Robinson
CHRW
$17.3B
– –
-8,189
Closed -$767K
CIVI
1539
DELISTED
Civitas Resources
CIVI
– –
-24,852
Closed -$480K
CLF icon
1540
Cleveland-Cliffs
CLF
$7.13B
– –
-379,498
Closed -$5.53M
CMBM
1541
DELISTED
Cambium Networks
CMBM
– –
-8,162
Closed -$205K
CMTL icon
1542
Comtech Telecommunications
CMTL
$51.5M
– –
-27,716
Closed -$574K
CNX icon
1543
CNX Resources
CNX
$5.32B
– –
-1,306,192
Closed -$14.1M
COHR icon
1544
Coherent
COHR
$63.6B
– –
-22,245
Closed -$1.69M
COKE icon
1545
Coca-Cola Consolidated
COKE
$12.4B
– –
-37,130
Closed -$989K
COP icon
1546
ConocoPhillips
COP
$148B
– –
-150,977
Closed -$6.04M
CORT icon
1547
Corcept Therapeutics
CORT
$12.3B
– –
-27,177
Closed -$711K
CQP icon
1548
Cheniere Energy
CQP
$32.6B
– –
-59,415
Closed -$2.1M
CROX icon
1549
Crocs
CROX
$6.63B
– –
-175,557
Closed -$11M
CRS icon
1550
Carpenter Technology
CRS
$27.8B
– –
-48,284
Closed -$1.41M
60 61
62
63 64

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.