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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
SLB icon
1751
SLB Ltd
SLB
$76.8B
– –
-355,600
Closed -$7.76M
SLGN icon
1752
Silgan Holdings
SLGN
$4.29B
– –
-131,446
Closed -$4.87M
SLP icon
1753
Simulations Plus
SLP
$371M
– –
-25,958
Closed -$1.87M
SM icon
1754
SM Energy
SM
$7.46B
– –
-84,666
Closed -$518K
SNDR icon
1755
Schneider National
SNDR
$6.25B
– –
-55,661
Closed -$1.15M
SNV
1756
DELISTED
Synovus
SNV
– –
-27,029
Closed -$876K
SNX icon
1757
TD Synnex
SNX
$20.7B
– –
-119,864
Closed -$9.76M
SNY icon
1758
Sanofi
SNY
$104B
– –
-36,142
Closed -$1.76M
SPRY icon
1759
ARS Pharmaceuticals
SPRY
$585M
– –
-58,788
Closed -$2.72M
SPTN
1760
DELISTED
SpartanNash
SPTN
– –
-19,805
Closed -$344K
SRDX
1761
DELISTED
Surmodics
SRDX
– –
-6,481
Closed -$282K
SSD icon
1762
Simpson Manufacturing
SSD
$8B
– –
-33,098
Closed -$3.09M
STN icon
1763
Stantec
STN
$8.3B
– –
-20,243
Closed -$657K
STNE icon
1764
StoneCo
STNE
$2.53B
– –
-20,729
Closed -$1.74M
STWD icon
1765
Starwood Property Trust
STWD
$6.08B
– –
-31,558
Closed -$609K
SUZ icon
1766
Suzano
SUZ
$10B
– –
-54,289
Closed -$607K
SXT icon
1767
Sensient Technologies
SXT
$5.51B
– –
-37,578
Closed -$2.77M
SYK icon
1768
Stryker
SYK
$129B
– –
-1,065
Closed -$261K
SYNA icon
1769
Synaptics
SYNA
$4.18B
– –
-34,900
Closed -$3.36M
TAC icon
1770
TransAlta
TAC
$3.91B
– –
-615,347
Closed -$4.67M
TEAM icon
1771
Atlassian
TEAM
$37.6B
– –
-11,340
Closed -$2.65M
TECK icon
1772
Teck Resources
TECK
$32.6B
– –
-62,100
Closed -$1.13M
TENB icon
1773
Tenable Holdings
TENB
$4.23B
– –
-110,795
Closed -$5.79M
TGNA
1774
DELISTED
TEGNA Inc
TGNA
– –
-541,979
Closed -$7.56M
TGTX icon
1775
TG Therapeutics
TGTX
$7.58B
– –
-9,815
Closed -$510K
69 70
71
72 73

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.