We are live on ! Find out more
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
ACCD
1826
DELISTED
Accolade Inc
ACCD
– –
-26,750
Closed -$1.16M
ITCI
1827
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-480,301
Closed -$15.3M
CUTR
1828
DELISTED
Cutera, Inc.
CUTR
– –
-13,706
Closed -$330K
NARI
1829
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-404,382
Closed -$35.3M
CDMO
1830
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16,889
Closed -$195K
HTLF
1831
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,845
Closed -$236K
AGR
1832
DELISTED
Avangrid, Inc.
AGR
– –
-252,014
Closed -$11.5M
TCS
1833
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,703
Closed -$1.25M
RCM
1834
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-146,650
Closed -$3.52M
AXNX
1835
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,476
Closed -$573K
DNMR
1836
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3,538
Closed -$3.33M
TUP
1837
DELISTED
Tupperware Brands Corporation
TUP
– –
-38,342
Closed -$1.24M
BIG
1838
DELISTED
Big Lots, Inc.
BIG
– –
-8,640
Closed -$371K
SPWR
1839
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,116
Closed -$259K
MOR
1840
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-27,840
Closed -$788K
HOLI
1841
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,892
Closed -$175K
ETRN
1842
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-912,689
Closed -$7.34M
WRK
1843
DELISTED
WestRock Company
WRK
– –
-1,567,180
Closed -$68.2M
SIX
1844
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,502
Closed -$256K
PXD
1845
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-96,037
Closed -$10.9M
EIGR
1846
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-466
Closed -$172K
DSKE
1847
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-54,155
Closed -$315K
AYX
1848
DELISTED
Alteryx Inc
AYX
– –
-201,083
Closed -$24.5M
NVTA
1849
DELISTED
Invitae Corporation
NVTA
– –
-5,025
Closed -$210K
GOL
1850
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-71,239
Closed -$700K
72 73
74
75 76

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.