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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
STRA icon
401
Strategic Education
STRA
$1.84B
$9.18M 0.04%
96,287
+7,033
+8% +$653K
MCO icon
402
Moody's
MCO
$82.8B
$9.17M 0.04%
31,586
-65,308
-67% -$18.3M
SCCO icon
403
Southern Copper
SCCO
$167B
$9.09M 0.04%
+150,513
New +$7.75M
ANSS
404
DELISTED
Ansys
ANSS
$8.99M 0.04%
+24,726
New +$8.28M
BMO icon
405
Bank of Montreal
BMO
$127B
$8.96M 0.04%
117,968
-47,393
-29% -$3.24M
SIMO icon
406
Silicon Motion
SIMO
$7.82B
$8.92M 0.04%
185,332
+132,121
+248% +$5.4M
ANGI icon
407
Angi Inc
ANGI
$186M
$8.89M 0.04%
67,362
+11,421
+20% +$1.32M
PING
408
DELISTED
Ping Identity Holding Corp.
PING
$8.89M 0.04%
+310,271
New +$8.59M
GFL icon
409
GFL Environmental
GFL
$14.9B
$8.87M 0.04%
303,984
-2,430,200
-89% -$59.5M
ATVI
410
DELISTED
Activision Blizzard
ATVI
$8.86M 0.04%
95,368
-240,903
-72% -$19.6M
KRTX
411
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.79M 0.04%
86,528
– –
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.41B
$8.79M 0.04%
+371,610
New +$8.05M
RNAC icon
413
Cartesian Therapeutics
RNAC
$265M
$8.75M 0.04%
96,285
– –
CATM
414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.7M 0.04%
246,530
-75,947
-24% -$1.9M
CPAY icon
415
Corpay
CPAY
$26.2B
$8.63M 0.04%
+31,630
New +$8.12M
CCS icon
416
Century Communities
CCS
$1.96B
$8.6M 0.04%
196,536
-86,132
-30% -$3.8M
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.6M 0.04%
+66,015
New +$8.6M
ACGL icon
418
Arch Capital
ACGL
$33.5B
$8.5M 0.04%
235,645
-88,309
-27% -$2.9M
TEL icon
419
TE Connectivity
TEL
$62B
$8.44M 0.04%
69,701
+56,541
+430% +$6.23M
BRK.A icon
420
Berkshire Hathaway Class A
BRK.A
$1.14T
$8.35M 0.04%
+24
New +$7.94M
GOSS icon
421
Gossamer Bio
GOSS
$86.1M
$8.27M 0.04%
855,641
+14,999
+2% +$148K
TXG icon
422
10x Genomics
TXG
$7.44B
$8.27M 0.04%
+58,409
New +$8.48M
BOKF icon
423
BOK Financial
BOKF
$8.7B
$8.16M 0.04%
+119,125
New +$7.68M
DAL icon
424
Delta Air Lines
DAL
$58.7B
$8.15M 0.04%
202,590
+141,082
+229% +$5.13M
EQH icon
425
Equitable Holdings
EQH
$14.4B
$8.12M 0.04%
317,249
-351,996
-53% -$8.23M
15 16
17
18 19

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.