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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
OTEX icon
1701
Open Text
OTEX
$5.99B
– –
-40,000
Closed -$1.82M
PAA icon
1702
Plains All American Pipeline
PAA
$16.4B
– –
-747,517
Closed -$6.16M
PAC icon
1703
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-5,677
Closed -$631K
PAR icon
1704
PAR Technology
PAR
$753M
– –
-10,626
Closed -$668K
PBR.A icon
1705
Petrobras Class A
PBR.A
$106B
– –
-20,416
Closed -$225K
PETS icon
1706
PetMed Express
PETS
$42.1M
– –
-24,450
Closed -$784K
PG icon
1707
Procter & Gamble
PG
$340B
– –
-272,192
Closed -$37.9M
PI icon
1708
Impinj
PI
$5.39B
– –
-5,871
Closed -$245K
PII icon
1709
Polaris
PII
$3.97B
– –
-15,257
Closed -$1.45M
PIPR icon
1710
Piper Sandler
PIPR
$5.29B
– –
-12,728
Closed -$321K
PLAB icon
1711
Photronics
PLAB
$1.89B
– –
-55,477
Closed -$620K
PLAY icon
1712
Dave & Buster's
PLAY
$343M
– –
-119,318
Closed -$3.58M
PMT
1713
PennyMac Mortgage Investment
PMT
$818M
– –
-91,854
Closed -$1.62M
PNNT
1714
Pennant Park Investment Corp
PNNT
$242M
– –
-18,589
Closed -$86K
PNW icon
1715
Pinnacle West Capital
PNW
$12B
– –
-217,375
Closed -$17.4M
PRCH icon
1716
Porch Group
PRCH
$1.75B
– –
-93,377
Closed -$1.33M
PRI icon
1717
Primerica
PRI
$9.65B
– –
-88,432
Closed -$11.8M
PSA icon
1718
Public Storage
PSA
$60.8B
– –
-21,060
Closed -$4.86M
PSN icon
1719
Parsons
PSN
$4.93B
– –
-108,270
Closed -$3.94M
PUBM icon
1720
PubMatic
PUBM
$809M
– –
-37,587
Closed -$1.05M
PUK icon
1721
Prudential
PUK
$35.1B
– –
-13,171
Closed -$471K
PWR icon
1722
Quanta Services
PWR
$99.4B
– –
-138,942
Closed -$10M
QNCX icon
1723
Quince Therapeutics
QNCX
$30M
– –
-266
Closed -$1.48M
QTRX icon
1724
Quanterix
QTRX
$114M
– –
-136,463
Closed -$6.35M
RARE icon
1725
Ultragenyx Pharmaceutical
RARE
$2.64B
– –
-5,160
Closed -$715K
67 68
69
70 71

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.