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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
CCXI
201
DELISTED
ChemoCentryx, Inc.
CCXI
$28.3M 0.12%
551,654
+10,264
+2% +$618K
TKR icon
202
Timken Company
TKR
$9.03B
$28M 0.12%
344,845
-217,240
-39% -$17.3M
SWKS icon
203
Skyworks Solutions
SWKS
$10.6B
$27.8M 0.12%
151,626
+6,393
+4% +$1.11M
MAXR
204
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27.7M 0.11%
733,408
+704,243
+2,415% +$31.4M
AWK icon
205
American Water Works
AWK
$26.9B
$27.7M 0.11%
184,619
+75,315
+69% +$11.4M
CG icon
206
Carlyle Group
CG
$17.2B
$27.6M 0.11%
750,188
+722,789
+2,638% +$25.3M
CMG icon
207
Chipotle Mexican Grill
CMG
$41.5B
$27.6M 0.11%
969,550
+121,350
+14% +$3.51M
ALL icon
208
Allstate
ALL
$67.5B
$26.8M 0.11%
233,657
+175,190
+300% +$19.3M
QRVO icon
209
Qorvo
QRVO
$8.74B
$26.8M 0.11%
146,572
+34,633
+31% +$6.08M
GDRX icon
210
GoodRx Holdings
GDRX
$1.26B
$26.7M 0.11%
685,163
+227,280
+50% +$10.2M
TU icon
211
Telus
TU
$15.3B
$26.2M 0.11%
+1,317,030
New +$27.4M
SE icon
212
Sea Limited
SE
$69.5B
$26.2M 0.11%
117,471
-141,560
-55% -$32.9M
NOV icon
213
NOV
NOV
$7B
$26.1M 0.11%
+1,905,585
New +$27.7M
EL icon
214
Estee Lauder
EL
$32B
$24.9M 0.1%
85,650
-119,880
-58% -$32.8M
JHG
215
DELISTED
Janus Henderson
JHG
$24.8M 0.1%
795,401
+707,754
+808% +$22.3M
HUM icon
216
Humana
HUM
$46.2B
$24.7M 0.1%
59,000
+10,118
+21% +$4.04M
DELL icon
217
Dell
DELL
$293B
$24.7M 0.1%
552,683
-52,588
-9% -$2.15M
PARA
218
DELISTED
Paramount Global Class B
PARA
$24.6M 0.1%
+546,323
New +$33.4M
PHM icon
219
Pultegroup
PHM
$25.3B
$24.5M 0.1%
467,354
+349,601
+297% +$16.3M
BKR icon
220
Baker Hughes
BKR
$61.1B
$24.5M 0.1%
+1,133,227
New +$25.8M
HPQ icon
221
HP
HPQ
$27.5B
$24.3M 0.1%
766,769
-91,902
-11% -$2.54M
BMO icon
222
Bank of Montreal
BMO
$127B
$24.2M 0.1%
271,480
+153,512
+130% +$12.5M
SPWH icon
223
Sportsman's Warehouse
SPWH
$46M
$24.2M 0.1%
1,403,333
+859,064
+158% +$14.9M
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24.2M 0.1%
655,722
+641,688
+4,572% +$27.2M
RIO icon
225
Rio Tinto
RIO
$164B
$24.1M 0.1%
309,989
+113,714
+58% +$9.33M
7 8
9
10 11

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TGHSA
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PAM
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HB
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MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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.