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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
NTGR icon
551
NETGEAR
NTGR
$619M
$4.75M 0.02%
117,039
-172,444
-60% -$5.86M
DSGX icon
552
Descartes Systems
DSGX
$6.86B
$4.75M 0.02%
81,209
+51,452
+173% +$2.91M
GFF icon
553
Griffon
GFF
$4.75B
$4.75M 0.02%
232,751
-111,116
-32% -$2.39M
WAT icon
554
Waters Corp
WAT
$40.4B
$4.69M 0.02%
18,964
-10,985
-37% -$2.49M
FROG icon
555
JFrog
FROG
$10.7B
$4.69M 0.02%
74,684
+55,291
+285% +$3.85M
CTXS
556
DELISTED
Citrix Systems Inc
CTXS
$4.68M 0.02%
35,990
-110,810
-75% -$14.1M
TAC icon
557
TransAlta
TAC
$3.88B
$4.67M 0.02%
615,347
-143,997
-19% -$962K
PRGS icon
558
Progress Software
PRGS
$1.78B
$4.61M 0.02%
102,052
+46,936
+85% +$1.9M
BTU icon
559
Peabody Energy
BTU
$3B
$4.58M 0.02%
+1,901,574
New +$3.09M
CARR icon
560
Carrier Global
CARR
$52.3B
$4.58M 0.02%
+121,386
New +$4.39M
ABM icon
561
ABM Industries
ABM
$2.81B
$4.57M 0.02%
120,798
+80,912
+203% +$3.06M
MORF
562
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$4.56M 0.02%
135,820
+59,454
+78% +$1.76M
XIFR
563
XPLR Infrastructure LP
XIFR
$1.07B
$4.54M 0.02%
+67,757
New +$4.37M
FANG icon
564
Diamondback Energy
FANG
$55.7B
$4.54M 0.02%
+93,757
New +$3.47M
KN icon
565
Knowles
KN
$3.27B
$4.53M 0.02%
245,690
-83,728
-25% -$1.4M
WHR icon
566
Whirlpool
WHR
$2.75B
$4.49M 0.02%
+24,850
New +$4.76M
ETR icon
567
Entergy
ETR
$49.3B
$4.47M 0.02%
+89,490
New +$4.71M
SCS
568
DELISTED
Steelcase
SCS
$4.44M 0.02%
327,920
-295,540
-47% -$3.62M
THO icon
569
Thor Industries
THO
$4.14B
$4.43M 0.02%
+47,659
New +$4.47M
LAC
570
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.41M 0.02%
+351,211
New +$3.95M
NTNX icon
571
Nutanix
NTNX
$17.4B
$4.4M 0.02%
+138,189
New +$3.75M
J icon
572
Jacobs Solutions
J
$17.2B
$4.36M 0.02%
+48,325
New +$4.1M
TBHC
573
DELISTED
The Brand House Collective
TBHC
$4.35M 0.02%
+243,131
New +$3.32M
Z icon
574
Zillow
Z
$7.59B
$4.34M 0.02%
33,470
-90,429
-73% -$10M
FNV icon
575
Franco-Nevada
FNV
$46.5B
$4.34M 0.02%
34,625
-50,248
-59% -$6.78M
21 22
23
24 25

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TGHSA
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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
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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.