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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
MOD icon
1676
Modine Manufacturing
MOD
$10.3B
– –
-17,140
Closed -$215K
MOV icon
1677
Movado Group
MOV
$830M
– –
-18,340
Closed -$305K
MTDR icon
1678
Matador Resources
MTDR
$6.47B
– –
-2,716,317
Closed -$32.8M
MTX icon
1679
Minerals Technologies
MTX
$2.32B
– –
-3,621
Closed -$225K
NBHC icon
1680
National Bank Holdings
NBHC
$1.9B
– –
-17,115
Closed -$560K
NEOG icon
1681
Neogen
NEOG
$2.5B
– –
-62,336
Closed -$2.47M
NMFC icon
1682
New Mountain Finance
NMFC
$727M
– –
-37,958
Closed -$431K
NOAH
1683
Noah Holdings
NOAH
$603M
– –
-67,396
Closed -$3.22M
NOVT icon
1684
Novanta
NOVT
$6.21B
– –
-5,579
Closed -$660K
NSIT icon
1685
Insight Enterprises
NSIT
$4.52B
– –
-10,548
Closed -$802K
NTES icon
1686
NetEase
NTES
$85B
– –
-37,222
Closed -$3.56M
NTGR icon
1687
NETGEAR
NTGR
$625M
– –
-117,039
Closed -$4.75M
NTRA icon
1688
Natera
NTRA
$46.4B
– –
-7,503
Closed -$746K
NVST icon
1689
Envista
NVST
$4.54B
– –
-1,219,590
Closed -$41.1M
NXRT
1690
NexPoint Residential Trust
NXRT
$642M
– –
-13,114
Closed -$555K
NXST icon
1691
Nexstar Media Group
NXST
$5.92B
– –
-27,857
Closed -$3.04M
NYT icon
1692
New York Times
NYT
$10.5B
– –
-7,194
Closed -$372K
ODFL icon
1693
Old Dominion Freight Line
ODFL
$44.2B
– –
-71,186
Closed -$6.95M
OLED icon
1694
Universal Display
OLED
$4.17B
– –
-6,550
Closed -$1.51M
OLMA icon
1695
Olema Pharmaceuticals
OLMA
$1.05B
– –
-23,793
Closed -$1.14M
OMAB icon
1696
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
– –
-8,653
Closed -$447K
OMC icon
1697
Omnicom Group
OMC
$23.1B
– –
-39,138
Closed -$2.44M
ONCY
1698
Oncolytics Biotech
ONCY
$95.6M
– –
-59,300
Closed -$141K
OPEN icon
1699
Opendoor
OPEN
$3.38B
– –
-29,978
Closed -$659K
OPRA
1700
Opera Ltd
OPRA
$1.78B
– –
-62,180
Closed -$568K
66 67
68
69 70

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.