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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
WFC icon
26
Wells Fargo
WFC
$264B
$142M 0.64%
4,719,446
+1,184,858
+34% +$30.7M
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$140M 0.63%
936,274
-251,028
-21% -$35.5M
UHS icon
28
Universal Health Services
UHS
$10.5B
$140M 0.63%
1,017,914
+707,794
+228% +$88.1M
FISV
29
Fiserv Inc
FISV
$27.9B
$138M 0.62%
1,214,645
-85,341
-7% -$9.2M
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$132M 0.59%
7,086,432
+1,784,910
+34% +$29.3M
JPM icon
31
JPMorgan Chase
JPM
$950B
$125M 0.56%
981,995
-754,903
-43% -$84.4M
KO icon
32
Coca-Cola
KO
$375B
$124M 0.56%
2,268,816
+2,352
+0.1% +$122K
BKNG icon
33
Booking.com
BKNG
$161B
$122M 0.55%
1,373,525
+916,200
+200% +$70.7M
TGT icon
34
Target
TGT
$68B
$122M 0.55%
689,871
+297,348
+76% +$49.6M
DAR icon
35
Darling Ingredients
DAR
$9.44B
$116M 0.52%
+2,010,586
New +$96.1M
IQV icon
36
IQVIA
IQV
$39.3B
$111M 0.5%
618,601
-407,402
-40% -$68.6M
XOM icon
37
ExxonMobil
XOM
$634B
$111M 0.5%
+2,686,885
New +$101M
QCOM icon
38
Qualcomm
QCOM
$176B
$106M 0.48%
696,392
+558,112
+404% +$77.7M
MS icon
39
Morgan Stanley
MS
$340B
$103M 0.46%
1,498,448
-155,399
-9% -$8.92M
ASH icon
40
Ashland
ASH
$3.5B
$103M 0.46%
1,295,940
+74,704
+6% +$5.65M
MA icon
41
Mastercard
MA
$493B
$102M 0.46%
+286,138
New +$95.2M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$100M 0.45%
642,648
+637,683
+12,844% +$81.9M
SPR
43
DELISTED
Spirit AeroSystems
SPR
$98.3M 0.44%
2,513,728
+1,315,628
+110% +$37.7M
AVGO icon
44
Broadcom
AVGO
$2.04T
$97.1M 0.44%
2,217,570
-207,140
-9% -$8.08M
NEE icon
45
NextEra Energy
NEE
$177B
$96.5M 0.43%
1,251,451
+458,951
+58% +$34.3M
GH icon
46
Guardant Health
GH
$22.6B
$94.5M 0.43%
733,566
+497,374
+211% +$57.2M
WDAY icon
47
Workday
WDAY
$44.4B
$93.8M 0.42%
391,397
+186,807
+91% +$42M
MRTX
48
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$92.7M 0.42%
421,832
+405,650
+2,507% +$87.7M
WMT icon
49
Walmart Inc
WMT
$890B
$92.5M 0.42%
1,925,340
+1,284,825
+201% +$62.4M
BIIB icon
50
Biogen
BIIB
$30.7B
$88.9M 0.4%
362,882
+221,548
+157% +$57.2M
1
2
3 4 5

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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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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.