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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
REYN icon
326
Reynolds Consumer Products
REYN
$5.47B
$12.8M 0.06%
426,127
+350,757
+465% +$10.6M
ADUS icon
327
Addus HomeCare
ADUS
$2.24B
$12.7M 0.06%
108,781
+11,016
+11% +$1.14M
VIRT icon
328
Virtu Financial
VIRT
$4.94B
$12.7M 0.06%
504,374
-146,552
-23% -$3.4M
STLA icon
329
Stellantis
STLA
$21B
$12.7M 0.06%
699,999
+655,495
+1,473% +$9.66M
JLL icon
330
Jones Lang LaSalle
JLL
$16.5B
$12.7M 0.06%
85,288
+65,937
+341% +$8.46M
JBL icon
331
Jabil
JBL
$35.9B
$12.6M 0.06%
297,223
+168,872
+132% +$6.4M
EVRG icon
332
Evergy
EVRG
$18.9B
$12.6M 0.06%
227,376
+106,645
+88% +$5.85M
ROK icon
333
Rockwell Automation
ROK
$48.5B
$12.6M 0.06%
50,088
+48,328
+2,746% +$11.8M
KLRS
334
Kalaris Therapeutics
KLRS
$93.3M
$12.5M 0.06%
14,116
-11,140
-44% -$8.57M
XEL icon
335
Xcel Energy
XEL
$47.8B
$12.5M 0.06%
+186,798
New +$13M
TRTN
336
DELISTED
Triton International Limited
TRTN
$12.4M 0.06%
255,032
+218,019
+589% +$9.22M
ASO icon
337
Academy Sports + Outdoors
ASO
$3.04B
$12.3M 0.06%
+594,972
New +$9.64M
TSCO icon
338
Tractor Supply
TSCO
$18B
$12.2M 0.05%
433,275
-406,055
-48% -$11.4M
PUMP icon
339
ProPetro Holding
PUMP
$1.43B
$12.2M 0.05%
1,648,054
– –
XLNX
340
DELISTED
Xilinx Inc
XLNX
$12.2M 0.05%
85,784
+79,622
+1,292% +$10.4M
BEKE icon
341
KE Holdings
BEKE
$19.5B
$12.1M 0.05%
196,520
+145,224
+283% +$9.65M
AXP icon
342
American Express
AXP
$228B
$12M 0.05%
99,275
+96,690
+3,740% +$10.7M
PRI icon
343
Primerica
PRI
$9.69B
$11.8M 0.05%
88,432
-29,843
-25% -$3.75M
ABT icon
344
Abbott
ABT
$188B
$11.8M 0.05%
107,693
-21,604
-17% -$2.35M
AZTA icon
345
Azenta
AZTA
$1.53B
$11.8M 0.05%
+173,350
New +$10.8M
PCTY icon
346
Paylocity
PCTY
$7.76B
$11.6M 0.05%
+56,566
New +$10.9M
AGR
347
DELISTED
Avangrid, Inc.
AGR
$11.5M 0.05%
252,014
+146,931
+140% +$7.22M
IMPX.U
348
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$11.4M 0.05%
+1,050,000
New +$10.7M
ATH
349
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.4M 0.05%
+263,933
New +$10.5M
TEKKU
350
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$11.3M 0.05%
+1,050,000
New +$10.8M
12 13
14
15 16

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TGHSA
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PAM
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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.