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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
ETR icon
1576
Entergy
ETR
$49.3B
– –
-89,490
Closed -$4.47M
EWZ icon
1577
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-186,943
Closed -$6.93M
EXK
1578
Endeavour Silver
EXK
$3.03B
– –
-147,815
Closed -$745K
EXPD icon
1579
Expeditors International
EXPD
$23.3B
– –
-37,240
Closed -$3.54M
FAF icon
1580
First American
FAF
$7.37B
– –
-122,508
Closed -$6.33M
FANG icon
1581
Diamondback Energy
FANG
$55.7B
– –
-93,757
Closed -$4.54M
FATE icon
1582
Fate Therapeutics
FATE
$322M
– –
-44,175
Closed -$4.02M
FCFS icon
1583
FirstCash
FCFS
$9.05B
– –
-30,007
Closed -$2.1M
FDMT icon
1584
4D Molecular Therapeutics
FDMT
$582M
– –
-35,825
Closed -$1.49M
FIX icon
1585
Comfort Systems
FIX
$58.9B
– –
-6,727
Closed -$354K
FMC icon
1586
FMC
FMC
$1.31B
– –
-64,656
Closed -$7.43M
FMS icon
1587
Fresenius Medical Care
FMS
$13B
– –
-180,957
Closed -$7.52M
FOSL icon
1588
Fossil Group
FOSL
$317M
– –
-13,047
Closed -$114K
FOXF icon
1589
Fox Factory Holding Corp
FOXF
$882M
– –
-4,957
Closed -$524K
FTI icon
1590
TechnipFMC
FTI
$29.1B
– –
-439,089
Closed -$3.07M
FTNT icon
1591
Fortinet
FTNT
$120B
– –
-762,680
Closed -$22.7M
FUL icon
1592
H.B. Fuller
FUL
$3.29B
– –
-20,478
Closed -$1.06M
FWONK icon
1593
Liberty Media Series C
FWONK
$25.8B
– –
-581,015
Closed -$23.9M
G icon
1594
Genpact
G
$5.73B
– –
-247,984
Closed -$10.3M
GAN
1595
DELISTED
GAN Ltd
GAN
– –
-141,334
Closed -$2.87M
GATX icon
1596
GATX Corp
GATX
$6.23B
– –
-4,238
Closed -$353K
GIII icon
1597
G-III Apparel Group
GIII
$1.48B
– –
-40,676
Closed -$965K
GKOS icon
1598
Glaukos
GKOS
$10.7B
– –
-11,916
Closed -$897K
GNTX icon
1599
Gentex
GNTX
$5.02B
– –
-43,107
Closed -$1.46M
GPK icon
1600
Graphic Packaging
GPK
$3.53B
– –
-14,822
Closed -$251K
62 63
64
65 66

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.