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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
THG icon
1776
Hanover Insurance
THG
$7.87B
– –
-11,398
Closed -$1.33M
THO icon
1777
Thor Industries
THO
$4.1B
– –
-47,659
Closed -$4.43M
TIGR
1778
UP Fintech Holding
TIGR
$851M
– –
-10,615
Closed -$84K
TLK icon
1779
Telkom Indonesia
TLK
$14.6B
– –
-29,734
Closed -$699K
TMHC
1780
DELISTED
Taylor Morrison
TMHC
– –
-244,487
Closed -$6.27M
TRST
1781
Trustco Bank Corp NY
TRST
$931M
– –
-24,969
Closed -$833K
TS icon
1782
Tenaris
TS
$27.2B
– –
-174,231
Closed -$2.78M
TSN icon
1783
Tyson Foods
TSN
$20.2B
– –
-108,673
Closed -$7M
TTMI icon
1784
TTM Technologies
TTMI
$14.9B
– –
-140,614
Closed -$1.94M
TXG icon
1785
10x Genomics
TXG
$6.96B
– –
-58,409
Closed -$8.27M
TXN icon
1786
Texas Instruments
TXN
$260B
– –
-136,931
Closed -$22.5M
UL icon
1787
Unilever
UL
$134B
– –
-73,831
Closed -$5.01M
UPBD icon
1788
Upbound Group
UPBD
$1.13B
– –
-57,918
Closed -$2.22M
URI icon
1789
United Rentals
URI
$72B
– –
-21,733
Closed -$5.04M
AD
1790
Array Digital Infrastructure
AD
$3.03B
– –
-30,368
Closed -$931K
UWMC icon
1791
UWM Holdings
UWMC
$455M
– –
-131,951
Closed -$1.73M
VFF icon
1792
Village Farms International
VFF
$281M
– –
-116,729
Closed -$1.18M
VIRT icon
1793
Virtu Financial
VIRT
$4.95B
– –
-504,374
Closed -$12.7M
VNOM icon
1794
Viper Energy
VNOM
$15B
– –
-50,052
Closed -$581K
VOD icon
1795
Vodafone
VOD
$36.4B
– –
-77,317
Closed -$1.27M
VTRS icon
1796
Viatris
VTRS
$18.7B
– –
-55,904
Closed -$1.05M
VYX icon
1797
NCR Voyix
VYX
$1.11B
– –
-41,576
Closed -$958K
WAB icon
1798
Wabtec
WAB
$49.2B
– –
-102,456
Closed -$7.5M
WAT icon
1799
Waters Corp
WAT
$40.4B
– –
-18,964
Closed -$4.69M
WCN
1800
Waste Connections
WCN
$41.7B
– –
-62,166
Closed -$6.38M
70 71
72
73 74

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.