We are live on ! Find out more
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
RCL icon
451
Royal Caribbean
RCL
$82.4B
$7.28M 0.03%
97,503
+45,371
+87% +$3.16M
PRVB
452
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7.28M 0.03%
429,441
-69,354
-14% -$1.04M
ATRA icon
453
Atara Biotherapeutics
ATRA
$77.6M
$7.23M 0.03%
+14,741
New +$6.8M
THC icon
454
Tenet Healthcare
THC
$20.9B
$7.17M 0.03%
+179,739
New +$5.8M
AZUL
455
DELISTED
Azul
AZUL
$7.15M 0.03%
+313,144
New +$5.61M
VISN
456
Vistance Networks Inc
VISN
$2.63B
$7.12M 0.03%
+531,510
New +$5.86M
EVER icon
457
EverQuote
EVER
$900M
$7.05M 0.03%
188,889
+71,787
+61% +$2.72M
TSN icon
458
Tyson Foods
TSN
$20.1B
$7M 0.03%
+108,673
New +$6.76M
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.1B
$6.95M 0.03%
71,186
+57,382
+416% +$5.71M
EWZ icon
460
iShares MSCI Brazil ETF
EWZ
$8.91B
$6.93M 0.03%
+186,943
New +$6.03M
ROKU icon
461
Roku
ROKU
$22.5B
$6.86M 0.03%
20,664
-117,750
-85% -$30.9M
SLF icon
462
Sun Life Financial
SLF
$45.8B
$6.86M 0.03%
154,334
+94,434
+158% +$4.09M
LOGI icon
463
Logitech
LOGI
$15B
$6.83M 0.03%
70,243
+55,742
+384% +$4.81M
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.82M 0.03%
+359,890
New +$6.2M
SNPR.U
465
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$6.77M 0.03%
600,000
– –
MNST icon
466
Monster Beverage
MNST
$89.6B
$6.75M 0.03%
+145,982
New +$6.13M
FOXA icon
467
Fox Class A
FOXA
$26.6B
$6.73M 0.03%
+230,991
New +$6.45M
IPOE.U
468
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$6.67M 0.03%
+506,154
New +$5.59M
PDAC.U
469
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$6.65M 0.03%
590,909
– –
DECK icon
470
Deckers Outdoor
DECK
$13.3B
$6.62M 0.03%
138,462
+102,510
+285% +$4.55M
CGNX icon
471
Cognex
CGNX
$10.8B
$6.58M 0.03%
+81,913
New +$5.96M
CSOD
472
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.57M 0.03%
149,166
-87,400
-37% -$3.62M
ACTCU
473
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$6.54M 0.03%
550,000
– –
FSKR
474
DELISTED
FS KKR Capital Corp. II
FSKR
$6.52M 0.03%
+397,625
New +$6.35M
ADI icon
475
Analog Devices
ADI
$187B
$6.52M 0.03%
44,124
-83,899
-66% -$11.1M
17 18
19
20 21

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.