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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
BFX
526
DELISTED
BowFlex Inc.
BFX
$5.28M 0.02%
290,903
+272,710
+1,499% +$5.67M
PENN icon
527
PENN Entertainment
PENN
$2.53B
$5.26M 0.02%
60,867
+47,788
+365% +$3.41M
GMAB icon
528
Genmab
GMAB
$19.2B
$5.24M 0.02%
128,801
-345,698
-73% -$12.9M
PBI icon
529
Pitney Bowes
PBI
$2.33B
$5.16M 0.02%
838,344
+721,696
+619% +$4.34M
ALLE icon
530
Allegion
ALLE
$14.1B
$5.09M 0.02%
+43,739
New +$4.75M
ECL icon
531
Ecolab
ECL
$79.7B
$5.08M 0.02%
23,490
-38,739
-62% -$8.09M
PHM icon
532
Pultegroup
PHM
$24.8B
$5.08M 0.02%
+117,753
New +$5.22M
URI icon
533
United Rentals
URI
$70.8B
$5.04M 0.02%
+21,733
New +$4.59M
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.03M 0.02%
56,754
-139,495
-71% -$11.8M
UL icon
535
Unilever
UL
$135B
$5.01M 0.02%
+73,831
New +$5.01M
ASML icon
536
ASML
ASML
$666B
$5.01M 0.02%
+10,268
New +$4.32M
BCS icon
537
Barclays
BCS
$94.3B
$5M 0.02%
+625,688
New +$4.19M
IR icon
538
Ingersoll Rand
IR
$33.6B
$4.99M 0.02%
+109,599
New +$4.54M
HWM icon
539
Howmet Aerospace
HWM
$113B
$4.98M 0.02%
+174,503
New +$3.88M
SYNH
540
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.95M 0.02%
72,690
+32,170
+79% +$2.01M
NCNO icon
541
nCino
NCNO
$2.08B
$4.94M 0.02%
68,217
+34,783
+104% +$2.69M
TX icon
542
Ternium
TX
$10.8B
$4.91M 0.02%
+168,829
New +$4.16M
NOW icon
543
ServiceNow
NOW
$132B
$4.91M 0.02%
44,570
-152,710
-77% -$15.9M
CALY
544
Callaway Golf Company
CALY
$3.04B
$4.88M 0.02%
203,053
+102,935
+103% +$2.1M
SLGN icon
545
Silgan Holdings
SLGN
$4.35B
$4.87M 0.02%
131,446
+75,624
+135% +$2.73M
CELH icon
546
Celsius Holdings
CELH
$6.89B
$4.87M 0.02%
+290,544
New +$2.9M
PSA icon
547
Public Storage
PSA
$60.8B
$4.86M 0.02%
+21,060
New +$4.83M
JBHT icon
548
JB Hunt Transport Services
JBHT
$25B
$4.86M 0.02%
+35,546
New +$4.71M
VSTO
549
DELISTED
Vista Outdoor Inc.
VSTO
$4.83M 0.02%
203,152
+133,665
+192% +$2.85M
CX icon
550
Cemex
CX
$16.3B
$4.76M 0.02%
+921,618
New +$4.23M
20 21
22
23 24

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
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.