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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
RCKT icon
1726
Rocket Pharmaceuticals
RCKT
$393M
– –
-8,578
Closed -$470K
REXR icon
1727
Rexford Industrial Realty
REXR
$8.06B
– –
-121,717
Closed -$5.98M
REZI icon
1728
Resideo Technologies
REZI
$3.69B
– –
-469,918
Closed -$9.99M
RGR icon
1729
Sturm, Ruger & Co
RGR
$596M
– –
-27,078
Closed -$1.76M
RITM icon
1730
Rithm Capital
RITM
$5.61B
– –
-65,290
Closed -$649K
RJF icon
1731
Raymond James Financial
RJF
$34.5B
– –
-23,964
Closed -$1.53M
RNR icon
1732
RenaissanceRe
RNR
$13.3B
– –
-37,161
Closed -$6.16M
ROK icon
1733
Rockwell Automation
ROK
$48.6B
– –
-50,088
Closed -$12.6M
RRX icon
1734
Regal Rexnord
RRX
$11.7B
– –
-14,669
Closed -$1.8M
RYAM icon
1735
Rayonier Advanced Materials
RYAM
$595M
– –
-11,681
Closed -$76K
SAIC icon
1736
Saic
SAIC
$5.36B
– –
-43,561
Closed -$4.12M
SBGI icon
1737
Sinclair Inc
SBGI
$999M
– –
-46,281
Closed -$1.47M
SBS icon
1738
Sabesp
SBS
$18.3B
– –
-185,191
Closed -$309K
SBSW icon
1739
Sibanye-Stillwater
SBSW
$7.48B
– –
-47,673
Closed -$757K
SCI icon
1740
Service Corp International
SCI
$11.4B
– –
-216,789
Closed -$10.6M
SEE
1741
CALL
DELISTED
Sealed Air
SEE
– –
-745,000
Closed -$34.1M
SEER icon
1742
Seer Inc
SEER
$120M
– –
-19,564
Closed -$1.1M
SEIC icon
1743
SEI Investments
SEIC
$12.6B
– –
-8,449
Closed -$485K
SFL icon
1744
SFL Corp
SFL
$1.61B
– –
-10,025
Closed -$62K
SFIX
1745
Stitch Fix
SFIX
$543M
– –
-61,101
Closed -$3.59M
SFM icon
1746
Sprouts Farmers Market
SFM
$8.02B
– –
-36,620
Closed -$737K
SHAK icon
1747
Shake Shack
SHAK
$2.83B
– –
-10,418
Closed -$883K
SHW icon
1748
Sherwin-Williams
SHW
$88.2B
– –
-52,422
Closed -$12.8M
SITM icon
1749
SiTime
SITM
$21.3B
– –
-3,470
Closed -$389K
SKIL icon
1750
Skillsoft
SKIL
$79.7M
– –
-5,549
Closed -$1.15M
68 69
70
71 72

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.