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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
WES icon
1801
Western Midstream Partners
WES
$19.3B
– –
-243,206
Closed -$3.36M
WKC icon
1802
World Kinect Corp
WKC
$1.86B
– –
-7,459
Closed -$233K
WPP icon
1803
WPP
WPP
$5.94B
– –
-4,652
Closed -$252K
WW
1804
DELISTED
WW International
WW
– –
-15,228
Closed -$371K
WY icon
1805
Weyerhaeuser
WY
$18.4B
– –
-33,908
Closed -$1.14M
X
1806
DELISTED
US Steel
X
– –
-91,059
Closed -$1.53M
XEL icon
1807
Xcel Energy
XEL
$48.8B
– –
-186,798
Closed -$12.5M
XLE icon
1808
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-359,890
Closed -$6.82M
XLI icon
1809
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-56,754
Closed -$5.03M
XPEL icon
1810
XPEL
XPEL
$1.38B
– –
-22,396
Closed -$1.16M
XPO icon
1811
XPO
XPO
$23.7B
– –
-11,878
Closed -$489K
YELP icon
1812
Yelp
YELP
$1.41B
– –
-21,094
Closed -$689K
YQ
1813
17 Education & Technology Group
YQ
$23.2M
– –
-6,476
Closed -$1.66M
YSG
1814
Yatsen Holding
YSG
$319M
– –
-24,682
Closed -$2.1M
ZNTL icon
1815
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-59,629
Closed -$3.1M
TBRG
1816
DELISTED
TruBridge
TBRG
– –
-30,208
Closed -$811K
LOGC
1817
DELISTED
ContextLogic
LOGC
– –
-5,000
Closed -$2.74M
TXNM
1818
TXNM Energy Inc
TXNM
$5.94B
– –
-28,628
Closed -$1.39M
INVX
1819
Innovex International
INVX
$1.97B
– –
-25,034
Closed -$743K
AAMI
1820
Acadian Asset Management
AAMI
$3.19B
– –
-11,825
Closed -$228K
ONC
1821
BeOne Medicines Ltd
ONC
$39.4B
– –
-4,200
Closed -$1.08M
XIFR
1822
XPLR Infrastructure LP
XIFR
$1.08B
– –
-67,757
Closed -$4.54M
LGF.B
1823
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-202,321
Closed -$2.1M
LGF.A
1824
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-159,084
Closed -$1.81M
SPRB
1825
Spruce Biosciences
SPRB
$129M
– –
-151
Closed -$275K
71 72
73
74 75

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TGHSA
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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.