We are live on ! Find out more
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
GT icon
1601
Goodyear
GT
$1.74B
– –
-210,249
Closed -$2.29M
HBAN icon
1602
Huntington Bancshares
HBAN
$35.6B
– –
-67,559
Closed -$853K
HCAT icon
1603
Health Catalyst
HCAT
$127M
– –
-9,082
Closed -$396K
HCA icon
1604
HCA Healthcare
HCA
$89.6B
– –
-56,417
Closed -$9.28M
HE icon
1605
Hawaiian Electric Industries
HE
$2.02B
– –
-17,404
Closed -$615K
HIMX
1606
Himax Technologies
HIMX
$2.57B
– –
-198,973
Closed -$1.47M
HLIO icon
1607
Helios Technologies
HLIO
$2.69B
– –
-31,284
Closed -$1.67M
HLI icon
1608
Houlihan Lokey
HLI
$8.62B
– –
-29,296
Closed -$1.97M
HLT icon
1609
Hilton Worldwide
HLT
$70B
– –
-216,729
Closed -$24.1M
MCHB
1610
Mechanics Bancorp
MCHB
$3.7B
– –
-6,003
Closed -$203K
HOG icon
1611
Harley-Davidson
HOG
$2.72B
– –
-20,210
Closed -$742K
HRI icon
1612
Herc Holdings
HRI
$5.68B
– –
-3,674
Closed -$244K
HRB icon
1613
H&R Block
HRB
$5.82B
– –
-80,738
Closed -$1.28M
HTLD icon
1614
Heartland Express
HTLD
$911M
– –
-141,031
Closed -$2.55M
HUBG icon
1615
HUB Group
HUBG
$2.9B
– –
-39,236
Closed -$1.12M
HXL icon
1616
Hexcel
HXL
$7.63B
– –
-36,253
Closed -$1.76M
HZO icon
1617
MarineMax
HZO
$1.15B
– –
-44,270
Closed -$1.55M
IAG icon
1618
IAMGOLD
IAG
$10.5B
– –
-10,100
Closed -$37K
ICHR icon
1619
Ichor Holdings
ICHR
$2.43B
– –
-96,720
Closed -$2.92M
IFS icon
1620
Intercorp Financial Services
IFS
$6.49B
– –
-18,217
Closed -$589K
NBP
1621
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-7,564
Closed -$356K
INFY icon
1622
Infosys
INFY
$50.9B
– –
-123,211
Closed -$2.09M
INSG icon
1623
Inseego
INSG
$87.7M
– –
-6,729
Closed -$1.04M
INSW icon
1624
International Seaways
INSW
$4.48B
– –
-98,086
Closed -$1.6M
INTU icon
1625
Intuit
INTU
$91.5B
– –
-28,407
Closed -$10.8M
63 64
65
66 67

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.