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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
GRMN
151
Garmin
GRMN
$60B
$37.7M 0.16%
286,305
-227,611
-44% -$28.3M
USFD icon
152
US Foods
USFD
$24B
$37.4M 0.15%
981,809
+102,180
+12% +$3.69M
AVGO icon
153
Broadcom
AVGO
$2.04T
$37.3M 0.15%
803,730
-1,413,840
-64% -$65.4M
PRU icon
154
Prudential Financial
PRU
$41.8B
$37.2M 0.15%
408,300
+57,526
+16% +$4.92M
NOW icon
155
ServiceNow
NOW
$129B
$37.1M 0.15%
371,300
+326,730
+733% +$34.5M
FIS icon
156
Fidelity National Information Services
FIS
$22.1B
$37.1M 0.15%
264,109
+71,165
+37% +$9.72M
MORF
157
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$36.9M 0.15%
583,642
+447,822
+330% +$20.6M
CNQ icon
158
Canadian Natural Resources
CNQ
$93.8B
$36.7M 0.15%
2,421,837
-3,618,613
-60% -$48.9M
UNP icon
159
Union Pacific
UNP
$174B
$36.5M 0.15%
165,417
-78,003
-32% -$16.4M
TIL icon
160
Instil Bio
TIL
$50.3M
$36.2M 0.15%
+72,204
New +$37M
MRVI icon
161
Maravai LifeSciences
MRVI
$919M
$36M 0.15%
1,010,985
+403,431
+66% +$13.4M
ETSY icon
162
Etsy
ETSY
$7.85B
$36M 0.15%
178,618
-162,128
-48% -$33.9M
TWST icon
163
Twist Bioscience
TWST
$7.25B
$35.9M 0.15%
290,195
-318,333
-52% -$48.3M
LYB icon
164
LyondellBasell Industries
LYB
$19.2B
$35.1M 0.15%
+337,831
New +$33.5M
INCY icon
165
Incyte
INCY
$24.4B
$34.9M 0.14%
+429,706
New +$36.7M
AMAT icon
166
Applied Materials
AMAT
$428B
$34.8M 0.14%
260,597
-154,192
-37% -$17M
PEP icon
167
PepsiCo
PEP
$190B
$34.7M 0.14%
+245,291
New +$33.7M
CME icon
168
CME Group
CME
$94.8B
$34.7M 0.14%
169,836
+25,352
+18% +$4.99M
ESI icon
169
Element Solutions
ESI
$9.23B
$34.7M 0.14%
1,896,468
-2,168,748
-53% -$39.9M
SAGE
170
DELISTED
Sage Therapeutics
SAGE
$34.6M 0.14%
461,701
-259,407
-36% -$21.3M
UNVR
171
DELISTED
Univar Solutions Inc.
UNVR
$34.4M 0.14%
1,598,771
+780,675
+95% +$16M
MSI icon
172
Motorola Solutions
MSI
$77.4B
$34.2M 0.14%
181,903
+43,446
+31% +$7.75M
SONY icon
173
Sony
SONY
$138B
$34M 0.14%
1,604,890
+1,451,045
+943% +$30.6M
TEL icon
174
TE Connectivity
TEL
$62.6B
$33.8M 0.14%
261,975
+192,274
+276% +$24.7M
SPGI icon
175
S&P Global
SPGI
$120B
$32.7M 0.14%
92,625
-5,151
-5% -$1.71M
5 6
7
8 9

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PAM
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HB
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MWA
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3SCA
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HFCIV
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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.