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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
TMX
476
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.51M 0.03%
127,645
+69,430
+119% +$3.35M
NTRS icon
477
Northern Trust
NTRS
$34.4B
$6.47M 0.03%
69,497
-65,524
-49% -$5.78M
VZ icon
478
Verizon
VZ
$195B
$6.45M 0.03%
109,819
-106,591
-49% -$6.33M
NTAP icon
479
NetApp
NTAP
$39B
$6.45M 0.03%
97,409
+76,151
+358% +$4.02M
SPRQ.U
480
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$6.44M 0.03%
+596,305
New +$6.3M
SAM icon
481
Boston Beer
SAM
$1.86B
$6.44M 0.03%
6,475
+5,385
+494% +$5.17M
ALL icon
482
Allstate
ALL
$68.2B
$6.43M 0.03%
+58,467
New +$5.75M
WDR
483
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.41M 0.03%
+251,839
New +$4.85M
OBDC icon
484
Blue Owl Capital
OBDC
$5.7B
$6.41M 0.03%
506,480
-159,294
-24% -$2.02M
TROW icon
485
T. Rowe Price
TROW
$24.3B
$6.39M 0.03%
+42,233
New +$6.04M
EQD.U
486
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$6.39M 0.03%
600,000
– –
WCN
487
Waste Connections
WCN
$41.8B
$6.38M 0.03%
+62,166
New +$6.42M
QTRX icon
488
Quanterix
QTRX
$114M
$6.35M 0.03%
136,463
-50,850
-27% -$2.22M
MGM icon
489
MGM Resorts International
MGM
$10.9B
$6.33M 0.03%
200,880
+47,114
+31% +$1.21M
FAF icon
490
First American
FAF
$7.37B
$6.33M 0.03%
122,508
+115,371
+1,617% +$5.79M
OLN icon
491
Olin
OLN
$2.15B
$6.29M 0.03%
256,257
+212,315
+483% +$4.32M
ALV icon
492
Autoliv
ALV
$8.92B
$6.28M 0.03%
+68,238
New +$5.9M
TMHC
493
DELISTED
Taylor Morrison
TMHC
$6.27M 0.03%
244,487
+29,754
+14% +$759K
CCMP
494
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.2M 0.03%
+40,982
New +$6.14M
RNR icon
495
RenaissanceRe
RNR
$13.2B
$6.16M 0.03%
37,161
+29,650
+395% +$5.04M
PAA icon
496
Plains All American Pipeline
PAA
$16.4B
$6.16M 0.03%
+747,517
New +$5.68M
OZON
497
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.14M 0.03%
+148,220
New +$6.46M
WRB icon
498
W.R. Berkley
WRB
$26.3B
$6.11M 0.03%
+206,933
New +$5.97M
CSX icon
499
CSX Corp
CSX
$92.8B
$6.05M 0.03%
200,133
+15,936
+9% +$458K
COP icon
500
ConocoPhillips
COP
$148B
$6.04M 0.03%
+150,977
New +$5.56M
18 19
20
21 22

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.