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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
KMB icon
351
Kimberly-Clark
KMB
$35.9B
$11.3M 0.05%
+83,530
New +$11.7M
CCL icon
352
Carnival Corporation Ltd
CCL
$38B
$11.3M 0.05%
519,638
+503,337
+3,088% +$8.95M
DGX icon
353
Quest Diagnostics
DGX
$26.2B
$11.2M 0.05%
94,338
+88,858
+1,621% +$10.8M
O icon
354
Realty Income
O
$58.6B
$11.2M 0.05%
185,820
+164,364
+766% +$9.71M
FBC
355
DELISTED
Flagstar Bancorp, Inc. New
FBC
$11.2M 0.05%
274,417
+69,640
+34% +$2.4M
VFC icon
356
VF Corp
VFC
$5.86B
$11.2M 0.05%
130,719
+107,648
+467% +$8.6M
ST icon
357
Sensata Technologies
ST
$6.66B
$11.1M 0.05%
209,843
-236,067
-53% -$11.3M
SNPS icon
358
Synopsys
SNPS
$78.8B
$11M 0.05%
+42,525
New +$9.81M
BCE icon
359
BCE
BCE
$21B
$11M 0.05%
258,014
+62,249
+32% +$2.66M
CROX icon
360
Crocs
CROX
$6.63B
$11M 0.05%
175,557
-37,170
-17% -$2.12M
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$10.9M 0.05%
96,037
+64,868
+208% +$6.31M
VSH icon
362
Vishay Intertechnology
VSH
$5.08B
$10.8M 0.05%
521,699
+235,597
+82% +$4.34M
INTU icon
363
Intuit
INTU
$91.5B
$10.8M 0.05%
28,407
-73,395
-72% -$25.8M
IBM icon
364
IBM
IBM
$223B
$10.7M 0.05%
+89,163
New +$10.3M
ECHO
365
EchoStar
ECHO
$25.9B
$10.7M 0.05%
505,272
+317,194
+169% +$7.59M
SCI icon
366
Service Corp International
SCI
$11.4B
$10.6M 0.05%
216,789
+161,234
+290% +$7.65M
MTCH icon
367
Match Group
MTCH
$8.43B
$10.5M 0.05%
69,254
+63,133
+1,031% +$8.35M
CRSP icon
368
CRISPR Therapeutics
CRSP
$5.17B
$10.5M 0.05%
+68,335
New +$8.08M
CM icon
369
Canadian Imperial Bank of Commerce
CM
$109B
$10.4M 0.05%
+244,628
New +$9.96M
STMP
370
DELISTED
Stamps.com, Inc.
STMP
$10.4M 0.05%
53,001
+48,524
+1,084% +$10.7M
CRK icon
371
Comstock Resources
CRK
$4.22B
$10.3M 0.05%
2,357,393
+320,655
+16% +$1.59M
HLNE icon
372
Hamilton Lane
HLNE
$5.53B
$10.3M 0.05%
131,848
-36,441
-22% -$2.64M
G icon
373
Genpact
G
$5.73B
$10.3M 0.05%
247,984
+216,702
+693% +$8.56M
DNB
374
DELISTED
Dun & Bradstreet
DNB
$10.2M 0.05%
+411,166
New +$11M
IMGN
375
DELISTED
Immunogen Inc
IMGN
$10.2M 0.05%
+1,574,738
New +$9.18M
13 14
15
16 17

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PAM
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HB
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MWA
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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 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.