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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
LOW icon
301
Lowe's Companies
LOW
$123B
$14.9M 0.07%
93,145
-567,448
-86% -$92.2M
RIO icon
302
Rio Tinto
RIO
$165B
$14.8M 0.07%
196,275
+118,487
+152% +$7.78M
EQT icon
303
EQT Corp
EQT
$33.1B
$14.5M 0.07%
+1,143,018
New +$16.5M
LNC icon
304
Lincoln National
LNC
$8.8B
$14.5M 0.07%
+287,728
New +$12.2M
HMC icon
305
Honda
HMC
$41.1B
$14.5M 0.07%
511,673
+441,624
+630% +$11.9M
DHI icon
306
D.R. Horton
DHI
$41B
$14.4M 0.07%
209,564
+185,060
+755% +$13.5M
ESS icon
307
Essex Property Trust
ESS
$18.2B
$14.4M 0.06%
60,472
+54,110
+851% +$12.5M
VALE icon
308
Vale
VALE
$63.1B
$14.3M 0.06%
850,441
-473,339
-36% -$6.31M
MDB icon
309
MongoDB
MDB
$33.3B
$14.2M 0.06%
39,657
+16,798
+73% +$4.69M
DTE icon
310
DTE Energy
DTE
$28.7B
$14.2M 0.06%
+137,475
New +$14.5M
ADPT icon
311
Adaptive Biotechnologies
ADPT
$4.12B
$14.2M 0.06%
240,183
+77,139
+47% +$3.98M
CNX icon
312
CNX Resources
CNX
$5.27B
$14.1M 0.06%
1,306,192
+458,609
+54% +$4.62M
LSPD icon
313
Lightspeed Commerce
LSPD
$1.36B
$13.9M 0.06%
197,409
+154,707
+362% +$7.15M
RVTY icon
314
Revvity
RVTY
$12.9B
$13.8M 0.06%
96,395
-317,799
-77% -$42.3M
FLEX icon
315
Flex
FLEX
$44.8B
$13.4M 0.06%
+986,755
New +$11.4M
ANET icon
316
Arista Networks
ANET
$243B
$13.3M 0.06%
+734,896
New +$11.6M
CHWY icon
317
Chewy
CHWY
$9.45B
$13.3M 0.06%
148,096
-138,174
-48% -$10.1M
BF.B icon
318
Brown-Forman Class B
BF.B
$12.9B
$13.2M 0.06%
166,387
-120,653
-42% -$9.32M
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.06%
75,329
+434
+0.6% +$75.3K
NGA
320
DELISTED
Northern Genesis Acquisition Corp.
NGA
$13.1M 0.06%
+736,508
New +$9.01M
CHTR icon
321
Charter Communications
CHTR
$17.8B
$13M 0.06%
19,701
+6,438
+49% +$4.1M
BNS icon
322
Scotiabank
BNS
$109B
$13M 0.06%
240,083
+124,883
+108% +$5.92M
RNG icon
323
RingCentral
RNG
$5.4B
$12.9M 0.06%
34,095
-55,958
-62% -$17.4M
FFIV icon
324
F5
FFIV
$23.5B
$12.9M 0.06%
+73,123
New +$11.1M
SHW icon
325
Sherwin-Williams
SHW
$88.1B
$12.8M 0.06%
52,422
-97,074
-65% -$23M
11 12
13
14 15

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.