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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
IPG
1626
DELISTED
Interpublic Group of Companies
IPG
– –
-75,128
Closed -$1.77M
IR icon
1627
Ingersoll Rand
IR
$33.6B
– –
-109,599
Closed -$4.99M
IRT icon
1628
Independence Realty Trust
IRT
$3.94B
– –
-29,870
Closed -$401K
ISRG icon
1629
Intuitive Surgical
ISRG
$139B
– –
-99,000
Closed -$27M
J icon
1630
Jacobs Solutions
J
$17.2B
– –
-48,325
Closed -$4.36M
JACK icon
1631
Jack in the Box
JACK
$340M
– –
-10,985
Closed -$1.02M
JBL icon
1632
Jabil
JBL
$35.3B
– –
-297,223
Closed -$12.6M
JKS
1633
JinkoSolar
JKS
$886M
– –
-63,447
Closed -$3.92M
KALU icon
1634
Kaiser Aluminum
KALU
$3.06B
– –
-4,814
Closed -$476K
KBR icon
1635
KBR
KBR
$4.83B
– –
-15,018
Closed -$465K
KEX icon
1636
Kirby Corp
KEX
$7B
– –
-28,579
Closed -$1.48M
KGC icon
1637
Kinross Gold
KGC
$32.5B
– –
-251,785
Closed -$1.85M
KMB icon
1638
Kimberly-Clark
KMB
$35.9B
– –
-83,530
Closed -$11.3M
KMI icon
1639
Kinder Morgan
KMI
$69.9B
– –
-45,273
Closed -$619K
KOS icon
1640
Kosmos Energy
KOS
$1.49B
– –
-199,947
Closed -$469K
KRC icon
1641
Kilroy Realty
KRC
$4.32B
– –
-5,928
Closed -$340K
KRRO icon
1642
Korro Bio
KRRO
$199M
– –
-123
Closed -$217K
KSS icon
1643
Kohl's
KSS
$2.16B
– –
-9,460
Closed -$385K
KURA icon
1644
Kura Oncology
KURA
$874M
– –
-28,897
Closed -$944K
LAD icon
1645
Lithia Motors
LAD
$8.35B
– –
-127,422
Closed -$37.3M
LAKE icon
1646
Lakeland Industries
LAKE
$119M
– –
-9,912
Closed -$270K
LASR icon
1647
nLIGHT
LASR
$2.88B
– –
-8,706
Closed -$284K
LAZ icon
1648
Lazard
LAZ
$4.16B
– –
-181,228
Closed -$7.67M
LESL icon
1649
Leslie's
LESL
$10.4M
– –
-3,527
Closed -$1.96M
LKQ icon
1650
LKQ Corp
LKQ
$6.22B
– –
-170,645
Closed -$6.01M
64 65
66
67 68

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.