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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
WTW icon
276
Willis Towers Watson
WTW
$31.9B
$17.6M 0.08%
83,747
-202,877
-71% -$41.8M
CP icon
277
Canadian Pacific Kansas City
CP
$79.8B
$17.5M 0.08%
252,775
+164,165
+185% +$10.7M
DKNG icon
278
DraftKings
DKNG
$12.4B
$17.4M 0.08%
+374,527
New +$17.8M
PNW icon
279
Pinnacle West Capital
PNW
$12.1B
$17.4M 0.08%
+217,375
New +$17.9M
AZEK
280
DELISTED
The AZEK Co
AZEK
$17.3M 0.08%
450,713
-678,012
-60% -$24.5M
OPTU
281
Optimum Communications Inc
OPTU
$296M
$17.3M 0.08%
455,997
-675,644
-60% -$21.2M
MRVI icon
282
Maravai LifeSciences
MRVI
$913M
$17M 0.08%
+607,554
New +$16.9M
SRE icon
283
Sempra
SRE
$55.5B
$16.9M 0.08%
+265,278
New +$17.1M
PEG icon
284
Public Service Enterprise Group
PEG
$37.2B
$16.8M 0.08%
+289,000
New +$16.8M
AWK icon
285
American Water Works
AWK
$26.7B
$16.8M 0.08%
+109,304
New +$16.8M
PDD icon
286
Pinduoduo
PDD
$132B
$16.6M 0.07%
93,226
+67,293
+259% +$8.05M
ADSK icon
287
Autodesk
ADSK
$54.2B
$16.4M 0.07%
53,647
-19,125
-26% -$5.04M
CTAS icon
288
Cintas
CTAS
$80.8B
$16.2M 0.07%
183,624
-98,508
-35% -$8.55M
IFF icon
289
International Flavors & Fragrances
IFF
$21.6B
$16.2M 0.07%
+148,785
New +$16.7M
LITE icon
290
Lumentum
LITE
$64.7B
$16.2M 0.07%
170,423
+166,375
+4,110% +$14.3M
MRSH
291
Marsh
MRSH
$91B
$16M 0.07%
136,543
+99,404
+268% +$11.3M
TYL icon
292
Tyler Technologies
TYL
$13.1B
$15.9M 0.07%
+36,320
New +$15M
ALGM icon
293
Allegro MicroSystems
ALGM
$8.02B
$15.8M 0.07%
+591,508
New +$14.3M
ELMS
294
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$15.8M 0.07%
+1,163,878
New +$12.5M
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
$15.6M 0.07%
+818,096
New +$14.8M
MNDT
296
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.4M 0.07%
667,595
+498,082
+294% +$7.67M
ITCI
297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15.3M 0.07%
480,301
– –
TM icon
298
Toyota
TM
$223B
$15.2M 0.07%
98,448
+32,002
+48% +$4.47M
GIS icon
299
General Mills
GIS
$19.8B
$15.1M 0.07%
256,413
+248,913
+3,319% +$15.1M
WMB icon
300
Williams Companies
WMB
$87.2B
$15M 0.07%
+746,694
New +$15.1M
10 11
12
13 14

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TGHSA
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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
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DVC
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NAM
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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.