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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
ALXN
1901
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-642,648
Closed -$100M
SPRQ.U
1902
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-596,305
Closed -$6.44M
CLII.U
1903
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-280,000
Closed -$2.99M
CATM
1904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-246,530
Closed -$8.7M
VGAC.U
1905
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-820,261
Closed -$9.84M
ACTCU
1906
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-550,000
Closed -$6.54M
IPOE.U
1907
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-506,154
Closed -$6.67M
NBLX
1908
DELISTED
Noble Midstream Partners LP
NBLX
– –
-23,506
Closed -$244K
NGA
1909
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-736,508
Closed -$13.1M
WDR
1910
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-251,839
Closed -$6.41M
GLUU
1911
DELISTED
Glu Mobile Inc.
GLUU
– –
-150,658
Closed -$1.36M
IPHI
1912
DELISTED
INPHI CORPORATION
IPHI
– –
-36,760
Closed -$5.9M
PAND
1913
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-27,569
Closed -$409K
UROV
1914
DELISTED
Urovant Sciences Ltd.
UROV
– –
-47,523
Closed -$766K
CIIC
1915
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-15,044
Closed -$423K
VRTU
1916
DELISTED
Virtusa Corporation
VRTU
– –
-25,955
Closed -$1.33M
BMY.RT
1917
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-169,591
Closed -$117K
CCMP
1918
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-40,982
Closed -$6.2M
ARCH
1919
DELISTED
Arch Resources, Inc.
ARCH
– –
-53,326
Closed -$2.33M
TCF
1920
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-107,177
Closed -$3.97M
MFGP
1921
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-188,175
Closed -$1.07M
NLSN
1922
DELISTED
Nielsen Holdings plc
NLSN
– –
-55,577
Closed -$1.16M
DISH
1923
DELISTED
DISH Network Corp.
DISH
– –
-127,771
Closed -$4.13M
HIBB
1924
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-69,810
Closed -$3.22M
EBIX
1925
DELISTED
Ebix Inc
EBIX
– –
-7,322
Closed -$279K
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.