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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
LKQ icon
501
LKQ Corp
LKQ
$6.22B
$6.01M 0.03%
170,645
-633,210
-79% -$21.7M
BNL icon
502
Broadstone Net Lease
BNL
$3.93B
$5.98M 0.03%
305,597
-815,580
-73% -$14.4M
REXR icon
503
Rexford Industrial Realty
REXR
$8.13B
$5.98M 0.03%
+121,717
New +$5.93M
TW icon
504
Tradeweb Markets
TW
$21.9B
$5.97M 0.03%
95,671
+73,573
+333% +$4.45M
AMCR icon
505
Amcor
AMCR
$21.8B
$5.96M 0.03%
+101,200
New +$5.77M
LEN icon
506
Lennar Class A
LEN
$20.6B
$5.95M 0.03%
80,675
-11,338
-12% -$849K
BIO icon
507
Bio-Rad Laboratories Class A
BIO
$9.48B
$5.91M 0.03%
+10,139
New +$5.77M
IPHI
508
DELISTED
INPHI CORPORATION
IPHI
$5.9M 0.03%
36,760
+32,235
+712% +$4.53M
TRP icon
509
TC Energy
TRP
$66B
$5.81M 0.03%
142,936
+132,206
+1,232% +$5.63M
BDTX icon
510
Black Diamond Therapeutics
BDTX
$114M
$5.8M 0.03%
+181,008
New +$5.95M
TENB icon
511
Tenable Holdings
TENB
$4.04B
$5.79M 0.03%
110,795
-147,710
-57% -$5.85M
NEM icon
512
Newmont
NEM
$124B
$5.7M 0.03%
95,142
-409,783
-81% -$25.3M
KLIC icon
513
Kulicke & Soffa
KLIC
$4.53B
$5.66M 0.03%
177,835
+109,750
+161% +$3.2M
TWNK
514
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.56M 0.03%
+379,663
New +$5.11M
ENB icon
515
Enbridge
ENB
$112B
$5.54M 0.02%
173,338
-270,202
-61% -$8.22M
VICI icon
516
VICI Properties
VICI
$28.7B
$5.53M 0.02%
216,943
+185,032
+580% +$4.59M
CLF icon
517
Cleveland-Cliffs
CLF
$7.13B
$5.53M 0.02%
+379,498
New +$3.84M
ATRC icon
518
AtriCure
ATRC
$2.12B
$5.49M 0.02%
+98,531
New +$4.26M
CI icon
519
Cigna
CI
$73.6B
$5.46M 0.02%
26,248
-307,906
-92% -$60.4M
QDEL icon
520
QuidelOrtho
QDEL
$938M
$5.43M 0.02%
30,230
+15,197
+101% +$3.38M
APD icon
521
Air Products & Chemicals
APD
$68.6B
$5.42M 0.02%
+19,858
New +$5.59M
SWI
522
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.4M 0.02%
342,635
+207,693
+154% +$4.55M
VLDR
523
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5.36M 0.02%
+234,664
New +$3.99M
CMA
524
DELISTED
Comerica
CMA
$5.32M 0.02%
+95,318
New +$4.65M
MOTNU
525
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$5.3M 0.02%
+500,000
New +$5.06M
19 20
21
22 23

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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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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.