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
SBUX icon
176
Starbucks
SBUX
$120B
$32.6M 0.13%
298,011
-426,722
-59% -$44.8M
FRC
177
DELISTED
First Republic Bank
FRC
$32.3M 0.13%
193,754
-27,216
-12% -$4.41M
TX icon
178
Ternium
TX
$10.6B
$32.1M 0.13%
825,762
+656,933
+389% +$21.2M
SGFY
179
DELISTED
Signify Health, Inc.
SGFY
$31.7M 0.13%
+1,083,016
New +$33.5M
ADSK icon
180
Autodesk
ADSK
$52.6B
$31.6M 0.13%
113,836
+60,189
+112% +$17.4M
CRWD icon
181
CrowdStrike
CRWD
$218B
$31.2M 0.13%
682,864
+656,404
+2,481% +$34.7M
DG icon
182
Dollar General
DG
$27.9B
$31.1M 0.13%
+153,433
New +$30.5M
KEYS icon
183
Keysight
KEYS
$58.3B
$31.1M 0.13%
216,676
-44,607
-17% -$6.33M
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.77B
$31M 0.13%
416,150
+406,756
+4,330% +$37.5M
CSGP icon
185
CoStar Group
CSGP
$12.3B
$30.8M 0.13%
374,860
-69,420
-16% -$5.99M
WLK icon
186
Westlake Corp
WLK
$9.9B
$30.7M 0.13%
345,353
+328,402
+1,937% +$28.5M
BA icon
187
Boeing
BA
$185B
$30.6M 0.13%
120,031
+112,383
+1,469% +$25M
PPD
188
DELISTED
PPD, Inc. Common Stock
PPD
$30.4M 0.13%
804,036
+791,657
+6,395% +$28.4M
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$30.2M 0.13%
+516,649
New +$29.2M
CHE icon
190
Chemed
CHE
$7.22B
$30.2M 0.12%
65,688
+84
+0.1% +$41.2K
MDT icon
191
Medtronic
MDT
$112B
$29.9M 0.12%
252,942
-224,295
-47% -$26.3M
BCE icon
192
BCE
BCE
$21.2B
$29.6M 0.12%
655,389
+397,375
+154% +$17.5M
TFC icon
193
Truist Financial
TFC
$64B
$29.5M 0.12%
505,810
+43,741
+9% +$2.4M
RGEN icon
194
Repligen
RGEN
$9.25B
$29.4M 0.12%
151,244
-102,099
-40% -$20.9M
EEFT icon
195
Euronet Worldwide
EEFT
$2.7B
$29.3M 0.12%
211,696
-214,343
-50% -$31M
ELS icon
196
Equity Lifestyle Properties
ELS
$12.6B
$29.3M 0.12%
459,826
+154,371
+51% +$9.6M
ELAN icon
197
Elanco Animal Health
ELAN
$11.1B
$28.8M 0.12%
977,867
-20,191
-2% -$621K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$28.7M 0.12%
129,766
-69,009
-35% -$14.3M
NVR icon
199
NVR
NVR
$17B
$28.5M 0.12%
6,060
-7,108
-54% -$31.9M
LHX icon
200
L3Harris
LHX
$53.4B
$28.5M 0.12%
+140,556
New +$26.4M
6 7
8
9 10

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.