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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
LMAT icon
1651
LeMaitre Vascular
LMAT
$1.86B
– –
-12,068
Closed -$488K
LMND icon
1652
Lemonade
LMND
$4.08B
– –
-62,180
Closed -$7.62M
LNG icon
1653
Cheniere Energy
LNG
$54.9B
– –
-4,492
Closed -$270K
LOGI icon
1654
Logitech
LOGI
$15B
– –
-70,243
Closed -$6.83M
LOVE
1655
LoveSac
LOVE
$253M
– –
-17,990
Closed -$774K
LPL icon
1656
LG Display
LPL
$3.36B
– –
-106,714
Closed -$901K
LPSN icon
1657
LivePerson
LPSN
$31.2M
– –
-2,420
Closed -$2.26M
LRN icon
1658
Stride
LRN
$3.33B
– –
-29,046
Closed -$616K
MAN icon
1659
ManpowerGroup
MAN
$2.63B
– –
-5,833
Closed -$527K
MAS icon
1660
Masco
MAS
$14.7B
– –
-11,840
Closed -$650K
MAT icon
1661
Mattel
MAT
$4.21B
– –
-86,394
Closed -$1.51M
MATW icon
1662
Matthews International
MATW
$717M
– –
-45,463
Closed -$1.34M
MAX icon
1663
MediaAlpha
MAX
$830M
– –
-14,683
Closed -$573K
MBUU icon
1664
Malibu Boats
MBUU
$568M
– –
-38,677
Closed -$2.41M
MCHP icon
1665
Microchip Technology
MCHP
$44.2B
– –
-564,760
Closed -$39M
MCO icon
1666
Moody's
MCO
$82.8B
– –
-31,586
Closed -$9.17M
MDXG icon
1667
MiMedx Group
MDXG
$622M
– –
-61,211
Closed -$556K
MERC icon
1668
Mercer International
MERC
$34.2M
– –
-51,249
Closed -$525K
MGNX icon
1669
MacroGenics
MGNX
$259M
– –
-36,256
Closed -$830K
MGRC icon
1670
McGrath RentCorp
MGRC
$2.94B
– –
-7,404
Closed -$497K
MKL icon
1671
Markel Group
MKL
$22.8B
– –
-3,469
Closed -$3.58M
MLI icon
1672
Mueller Industries
MLI
$15.2B
– –
-24,624
Closed -$216K
MLKN icon
1673
MillerKnoll
MLKN
$1.64B
– –
-38,193
Closed -$1.29M
MLTX icon
1674
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-15,099
Closed -$164K
MRSH
1675
Marsh
MRSH
$91B
– –
-136,543
Closed -$16M
65 66
67
68 69

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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.