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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
ACN icon
376
Accenture
ACN
$109B
$10.1M 0.05%
38,796
-73,545
-65% -$17.6M
MELI icon
377
Mercado Libre
MELI
$92.5B
$10.1M 0.05%
6,041
-73,361
-92% -$103M
OMER icon
378
Omeros
OMER
$986M
$10.1M 0.05%
708,036
+159,814
+29% +$1.95M
LYV icon
379
Live Nation Entertainment
LYV
$43B
$10.1M 0.05%
+137,581
New +$8.68M
QELLU
380
DELISTED
Qell Acquisition Corp. Unit
QELLU
$10.1M 0.05%
761,390
+261,390
+52% +$2.92M
FLWS icon
381
1-800-Flowers.com
FLWS
$255M
$10M 0.05%
386,028
+147,323
+62% +$3.58M
PWR icon
382
Quanta Services
PWR
$99.4B
$10M 0.05%
138,942
+98,349
+242% +$6.48M
REZI icon
383
Resideo Technologies
REZI
$3.67B
$9.99M 0.05%
+469,918
New +$7.52M
XOP icon
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$9.97M 0.04%
+170,357
New +$8.63M
OC icon
385
Owens Corning
OC
$12.2B
$9.93M 0.04%
131,107
-271,269
-67% -$19.8M
DADA
386
DELISTED
Dada Nexus
DADA
$9.91M 0.04%
271,398
+13,803
+5% +$512K
LYFT icon
387
Lyft
LYFT
$6.55B
$9.84M 0.04%
+200,373
New +$7.29M
VGAC.U
388
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$9.84M 0.04%
+820,261
New +$8.85M
FDX icon
389
FedEx
FDX
$76.9B
$9.81M 0.04%
37,790
-120,112
-76% -$33.3M
AAWW
390
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.77M 0.04%
179,181
-2,328
-1% -$137K
SNX icon
391
TD Synnex
SNX
$20.3B
$9.76M 0.04%
119,864
+74,488
+164% +$5.69M
MODV
392
DELISTED
ModivCare
MODV
$9.67M 0.04%
69,756
+21,397
+44% +$2.65M
VNO icon
393
Vornado Realty Trust
VNO
$7.26B
$9.64M 0.04%
258,088
+226,285
+712% +$8.26M
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
$9.6M 0.04%
+138,496
New +$8.12M
MAR icon
395
Marriott International
MAR
$90.9B
$9.59M 0.04%
72,726
-67,112
-48% -$7.67M
SPWH icon
396
Sportsman's Warehouse
SPWH
$46.4M
$9.55M 0.04%
544,269
-383,674
-41% -$5.61M
BRKR icon
397
Bruker
BRKR
$8.58B
$9.5M 0.04%
175,487
-129,577
-42% -$6.21M
HCA icon
398
HCA Healthcare
HCA
$89.6B
$9.28M 0.04%
56,417
+2,069
+4% +$303K
VIAV icon
399
Viavi Solutions
VIAV
$9.18B
$9.25M 0.04%
+618,141
New +$8.21M
CEO
400
DELISTED
CNOOC Limited
CEO
$9.19M 0.04%
100,218
-206
-0.2% -$20.4K
14 15
16
17 18

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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
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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.