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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
LTHM
1851
DELISTED
Livent Corporation
LTHM
– –
-23,731
Closed -$447K
AMTI
1852
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-15,243
Closed -$469K
ABCM
1853
DELISTED
Abcam PLC
ABCM
– –
-20,335
Closed -$438K
CORR
1854
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,836
Closed -$88K
PACW
1855
DELISTED
PacWest Bancorp
PACW
– –
-38,498
Closed -$978K
SYNH
1856
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-72,690
Closed -$4.95M
RETA
1857
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-14,856
Closed -$1.84M
CLVR
1858
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,639
Closed -$705K
AMRS
1859
DELISTED
Amyris Inc.
AMRS
– –
-460,272
Closed -$2.84M
AZRE
1860
DELISTED
Azure Power Global Limited
AZRE
– –
-54,430
Closed -$2.22M
AQUA
1861
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,022,218
Closed -$27.6M
SGTX
1862
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2,001
Closed -$1.25M
SI
1863
DELISTED
Silvergate Capital Corporation
SI
– –
-13,803
Closed -$1.03M
BBBY
1864
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-56,797
Closed -$1.01M
ONEM
1865
DELISTED
1Life Healthcare
ONEM
– –
-45,516
Closed -$1.99M
VLDR
1866
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-234,664
Closed -$5.36M
VIVO
1867
DELISTED
Meridian Bioscience Inc
VIVO
– –
-211,248
Closed -$3.95M
MMX
1868
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-104,300
Closed -$574K
MNRL
1869
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-16,353
Closed -$179K
ZEN
1870
DELISTED
ZENDESK INC
ZEN
– –
-14,376
Closed -$2.06M
TEKKU
1871
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-1,050,000
Closed -$11.3M
SHLX
1872
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-107,138
Closed -$1.08M
IPOD.U
1873
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-262,857
Closed -$3.85M
IPOF.U
1874
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-1,589,903
Closed -$20.5M
IPOF
1875
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-44,970
Closed -$553K
73 74
75
76 77

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.