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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
CTXS
1876
DELISTED
Citrix Systems Inc
CTXS
– –
-35,990
Closed -$4.68M
IMPX.U
1877
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-1,050,000
Closed -$11.4M
EQD.U
1878
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-600,000
Closed -$6.39M
NPTN
1879
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,987
Closed -$127K
MTOR
1880
DELISTED
MERITOR, Inc.
MTOR
– –
-7,879
Closed -$220K
MSP
1881
DELISTED
Datto Holding Corp.
MSP
– –
-7,432
Closed -$200K
APSG.U
1882
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-2,166,667
Closed -$23.7M
XENT
1883
DELISTED
Intersect ENT, Inc
XENT
– –
-8,756
Closed -$201K
EPAY
1884
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,965
Closed -$367K
HMHC
1885
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-56,659
Closed -$189K
TLMD
1886
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-20,767
Closed -$163K
ODT
1887
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-11,140
Closed -$214K
TGP
1888
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-21,702
Closed -$249K
DRNA
1889
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-17,903
Closed -$394K
HRC
1890
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,125
Closed -$1.38M
XONE
1891
DELISTED
The ExOne Company
XONE
– –
-13,166
Closed -$125K
KDMN
1892
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-16,984
Closed -$70K
MOTNU
1893
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-500,000
Closed -$5.3M
MRACU
1894
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-200,000
Closed -$2.17M
RICE.U
1895
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-650,000
Closed -$7.35M
QELLU
1896
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-761,390
Closed -$10.1M
AJAX.U
1897
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-600,000
Closed -$7.45M
SNPR.U
1898
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-600,000
Closed -$6.77M
PDAC.U
1899
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-590,909
Closed -$6.65M
RAACU
1900
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-266,667
Closed -$2.78M
74 75
76
77 78

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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.