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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
+21.94%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.2B
AUM Growth
+$6.6B
Cap. Flow
+$3.75B
Cap. Flow %
16.89%
Top 10 Hldgs %
18.16%
Holding
1,735
New
565
Increased
342
Reduced
340
Closed
467

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
AAPL icon
Apple
AAPL
+$213M
3
ELV icon
Elevance Health
ELV
+$188M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$183M
2
ABBV icon
AbbVie
ABBV
+$149M
3
HUM icon
Humana
HUM
+$120M
4
FIS icon
Fidelity National Information Services
FIS
+$119M
5
MELI icon
Mercado Libre
MELI
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 27.33%
2 Technology 17.93%
3 Consumer Discretionary 11.98%
4 Financials 8.85%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
251
Praxis Precision Medicines
PRAX
$10.1B
$20.4M 0.09%
+24,752
New +$14.4M
ZS icon
252
Zscaler
ZS
$28.3B
$20.4M 0.09%
+102,117
New +$16.2M
COUP
253
DELISTED
Coupa Software Incorporated
COUP
$20.3M 0.09%
+60,000
New +$18.6M
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.09%
+506,256
New +$19.6M
HUM icon
255
Humana
HUM
$47B
$20.1M 0.09%
48,882
-289,424
-86% -$120M
AHCO icon
256
AdaptHealth
AHCO
$728M
$20.1M 0.09%
+533,833
New +$16.5M
PGR icon
257
Progressive
PGR
$123B
$19.8M 0.09%
200,004
-80,830
-29% -$7.65M
AXTA icon
258
Axalta
AXTA
$8.01B
$19.7M 0.09%
689,333
-1,976,459
-74% -$53.8M
PTON icon
259
Peloton Interactive
PTON
$2.44B
$19.5M 0.09%
128,765
-89,951
-41% -$11M
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$29.2B
$19.5M 0.09%
150,004
-92,656
-38% -$12.4M
ELS icon
261
Equity Lifestyle Properties
ELS
$12.5B
$19.4M 0.09%
305,455
+140,835
+86% +$8.69M
CB icon
262
Chubb
CB
$134B
$19.1M 0.09%
124,000
-65,351
-35% -$9.16M
SRRK icon
263
Scholar Rock
SRRK
$6.27B
$19.1M 0.09%
+392,604
New +$14.3M
NSTG
264
DELISTED
NanoString Technologies, Inc.
NSTG
$19M 0.09%
+284,572
New +$14.3M
OPCH icon
265
Option Care Health
OPCH
$3.62B
$19M 0.09%
1,212,321
-312,144
-20% -$4.64M
ED icon
266
Consolidated Edison
ED
$39.3B
$18.8M 0.08%
+259,905
New +$20.2M
SDGR icon
267
Schrodinger
SDGR
$1.4B
$18.7M 0.08%
236,167
+231,940
+5,487% +$14.6M
ADP icon
268
Automatic Data Processing
ADP
$107B
$18.6M 0.08%
105,672
+100,023
+1,771% +$16.4M
QRVO icon
269
Qorvo
QRVO
$8.68B
$18.6M 0.08%
111,939
+104,477
+1,400% +$15.4M
MGA icon
270
Magna International
MGA
$18.7B
$18.5M 0.08%
+260,986
New +$15.4M
GDRX icon
271
GoodRx Holdings
GDRX
$1.27B
$18.5M 0.08%
457,883
-95,090
-17% -$4.37M
HEI icon
272
HEICO Corp
HEI
$51.2B
$18.4M 0.08%
138,637
-14,244
-9% -$1.74M
BDX icon
273
Becton Dickinson
BDX
$48.2B
$18.2M 0.08%
74,460
-54,615
-42% -$12.7M
ABNB icon
274
Airbnb
ABNB
$108B
$17.9M 0.08%
+121,806
New +$18M
MRCY icon
275
Mercury Systems
MRCY
$6.63B
$17.8M 0.08%
202,387
+24,271
+14% +$1.84M
9 10
11
12 13

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 Q4 2020 Portfolio in Review

As of Q4 2020, Marshall Wace North America held 1,735 positions worth $22.2B, up 42% from $15.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Marshall Wace North America deployed $3.75B of net new capital in Q4 2020, opening 565 new positions and adding to 342 existing holdings. Its largest new stake was ExxonMobil: 2,686,885 shares worth $111M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $183M trimmed.

  • Marshall Wace North America's largest Q4 2020 buy was ExxonMobil: 2,686,885 shares worth $111M.
  • Marshall Wace North America added most to Thermo Fisher Scientific in Q4 2020, an estimated $239M increase.
  • Marshall Wace North America's biggest Q4 2020 reduction was Adobe, cutting an estimated $183M.
  • Marshall Wace North America fully exited Baxter International in Q4 2020, selling an estimated $92.8M.
  • Marshall Wace North America's ten largest holdings make up 18% of its $22.2B portfolio in Q4 2020.
  • Marshall Wace North America opened 565 new positions and closed 467 in Q4 2020.
  • Marshall Wace North America's portfolio value rose 42% quarter-over-quarter to $22.2B.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.