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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
CRSP icon
1551
CRISPR Therapeutics
CRSP
$5.17B
– –
-68,335
Closed -$10.5M
CVCO icon
1552
Cavco Industries
CVCO
$4.48B
– –
-1,385
Closed -$243K
CXT icon
1553
Crane NXT
CXT
$2.96B
– –
-17,913
Closed -$483K
CYRX icon
1554
CryoPort
CYRX
$747M
– –
-24,642
Closed -$1.08M
DESP
1555
DELISTED
Despegar.com
DESP
– –
-99,356
Closed -$1.27M
DHC
1556
Diversified Healthcare Trust
DHC
$2.04B
– –
-19,432
Closed -$80K
DINO icon
1557
HF Sinclair
DINO
$15.2B
– –
-31,399
Closed -$812K
DK icon
1558
Delek US
DK
$3.72B
– –
-16,035
Closed -$257K
DKS icon
1559
Dick's Sporting Goods
DKS
$19.2B
– –
-58,032
Closed -$3.26M
DLTH icon
1560
Duluth Holdings
DLTH
$151M
– –
-28,834
Closed -$304K
DLTR icon
1561
Dollar Tree
DLTR
$24.9B
– –
-13,608
Closed -$1.47M
DRH icon
1562
Diamondrock Hospitality Co
DRH
$2.48B
– –
-283,668
Closed -$2.34M
DTE icon
1563
DTE Energy
DTE
$28.5B
– –
-137,475
Closed -$14.2M
EA
1564
DELISTED
Electronic Arts
EA
– –
-6,659
Closed -$956K
ECPG icon
1565
Encore Capital Group
ECPG
$2.01B
– –
-10,570
Closed -$412K
EMR icon
1566
Emerson Electric
EMR
$88.5B
– –
-39,533
Closed -$3.18M
ENSG icon
1567
The Ensign Group
ENSG
$10.7B
– –
-15,589
Closed -$1.14M
ENTG icon
1568
Entegris
ENTG
$22B
– –
-455,967
Closed -$43.8M
EOG icon
1569
EOG Resources
EOG
$74.6B
– –
-27,860
Closed -$1.39M
EPR icon
1570
EPR Properties
EPR
$4.63B
– –
-12,602
Closed -$410K
EQH icon
1571
Equitable Holdings
EQH
$14.4B
– –
-317,249
Closed -$8.12M
EQNR icon
1572
Equinor
EQNR
$97.4B
– –
-69,035
Closed -$1.13M
EQT icon
1573
EQT Corp
EQT
$33.8B
– –
-1,143,018
Closed -$14.5M
ES icon
1574
Eversource Energy
ES
$26.8B
– –
-9,915
Closed -$858K
ESNT icon
1575
Essent Group
ESNT
$6.23B
– –
-10,015
Closed -$433K
61 62
63
64 65

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TGHSA
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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.