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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
NVDA icon
426
NVIDIA
NVDA
$5.27T
$8.08M 0.04%
619,000
-2,174,720
-78% -$29.1M
AFL icon
427
Aflac
AFL
$61.2B
$8.04M 0.04%
180,864
+148,005
+450% +$6.06M
AEL
428
DELISTED
American Equity Investment Life Holding Company
AEL
$7.83M 0.04%
+283,140
New +$7.81M
FMTX
429
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$7.81M 0.04%
+223,653
New +$9.74M
STRO icon
430
Sutro Biopharma
STRO
$423M
$7.77M 0.04%
+35,799
New +$5.93M
TD icon
431
Toronto Dominion Bank
TD
$200B
$7.77M 0.04%
137,600
-4,900
-3% -$248K
SLB icon
432
SLB Ltd
SLB
$78.9B
$7.76M 0.03%
355,600
+225,292
+173% +$4.25M
CNI icon
433
Canadian National Railway
CNI
$75.7B
$7.73M 0.03%
70,338
+28,469
+68% +$3.08M
YUMC icon
434
Yum China
YUMC
$16.5B
$7.72M 0.03%
+135,265
New +$7.6M
LAZ icon
435
Lazard
LAZ
$4.16B
$7.67M 0.03%
+181,228
New +$6.85M
PANW icon
436
Palo Alto Networks
PANW
$314B
$7.64M 0.03%
129,024
-1,053,450
-89% -$49.2M
AI icon
437
C3.ai
AI
$1.62B
$7.64M 0.03%
+55,057
New +$7.39M
LMND icon
438
Lemonade
LMND
$4.08B
$7.62M 0.03%
62,180
-144,326
-70% -$10.6M
VMW
439
DELISTED
VMware, Inc
VMW
$7.61M 0.03%
54,217
+42,795
+375% +$6.13M
PCAR icon
440
PACCAR
PCAR
$69.1B
$7.58M 0.03%
+131,811
New +$7.74M
TGNA
441
DELISTED
TEGNA Inc
TGNA
$7.56M 0.03%
541,979
-127,356
-19% -$1.7M
FMS icon
442
Fresenius Medical Care
FMS
$13B
$7.52M 0.03%
180,957
+74,526
+70% +$3.11M
WAB icon
443
Wabtec
WAB
$49.7B
$7.5M 0.03%
102,456
-33,555
-25% -$2.29M
MGI
444
DELISTED
MoneyGram International, Inc. New
MGI
$7.45M 0.03%
+1,363,776
New +$7.65M
AJAX.U
445
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$7.45M 0.03%
+600,000
New +$6.58M
FIZZ icon
446
National Beverage
FIZZ
$2.91B
$7.44M 0.03%
175,272
+90,602
+107% +$3.9M
FMC icon
447
FMC
FMC
$1.31B
$7.43M 0.03%
64,656
-88,732
-58% -$9.88M
CALX icon
448
Calix
CALX
$2.4B
$7.36M 0.03%
+247,227
New +$6.1M
RICE.U
449
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$7.35M 0.03%
+650,000
New +$6.98M
ETRN
450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.34M 0.03%
912,689
-1,017
-0.1% -$8.12K
16 17
18
19 20

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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.