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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
SC
576
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.21M 0.02%
+191,009
New +$4.12M
DNLI icon
577
Denali Therapeutics
DNLI
$4B
$4.21M 0.02%
50,206
-396,600
-89% -$24M
SYF icon
578
Synchrony
SYF
$25.4B
$4.18M 0.02%
+120,529
New +$3.62M
DLR icon
579
Digital Realty Trust
DLR
$70.8B
$4.17M 0.02%
29,917
+24,672
+470% +$3.53M
KDP icon
580
Keurig Dr Pepper
KDP
$39.9B
$4.17M 0.02%
130,309
-1,678,690
-93% -$49.7M
AR icon
581
Antero Resources
AR
$11.4B
$4.14M 0.02%
+759,874
New +$3.12M
SJR
582
DELISTED
Shaw Communications Inc.
SJR
$4.13M 0.02%
+235,573
New +$4.15M
DISH
583
DELISTED
DISH Network Corp.
DISH
$4.13M 0.02%
127,771
-409,020
-76% -$12.6M
JEF icon
584
Jefferies Financial Group
JEF
$12.8B
$4.12M 0.02%
175,323
-234,700
-57% -$4.92M
SAIC icon
585
Saic
SAIC
$5.3B
$4.12M 0.02%
+43,561
New +$3.83M
SU icon
586
Suncor Energy
SU
$73.4B
$4.11M 0.02%
245,462
+201,462
+458% +$2.96M
AQN icon
587
Algonquin Power & Utilities
AQN
$4.36B
$4.04M 0.02%
+245,379
New +$3.87M
BSAC icon
588
Banco Santander Chile
BSAC
$16.7B
$4.02M 0.02%
211,700
+201,594
+1,995% +$3.38M
FATE icon
589
Fate Therapeutics
FATE
$322M
$4.02M 0.02%
+44,175
New +$2.74M
AKRO
590
DELISTED
Akero Therapeutics
AKRO
$3.99M 0.02%
154,688
– –
TCF
591
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.97M 0.02%
+107,177
New +$3.41M
VIVO
592
DELISTED
Meridian Bioscience Inc
VIVO
$3.95M 0.02%
211,248
+90,632
+75% +$1.69M
MFC icon
593
Manulife Financial
MFC
$73.3B
$3.95M 0.02%
221,852
+183,252
+475% +$2.93M
PSN icon
594
Parsons
PSN
$4.93B
$3.94M 0.02%
108,270
+46,836
+76% +$1.57M
JKS
595
JinkoSolar
JKS
$886M
$3.92M 0.02%
+63,447
New +$4.01M
RCUS icon
596
Arcus Biosciences
RCUS
$3.66B
$3.9M 0.02%
150,226
-275,278
-65% -$6.66M
UPLD icon
597
Upland Software
UPLD
$14.5M
$3.89M 0.02%
8,481
+4,109
+94% +$1.81M
AU icon
598
AngloGold Ashanti
AU
$49.2B
$3.89M 0.02%
171,796
+149,673
+677% +$3.59M
JNJ icon
599
Johnson & Johnson
JNJ
$631B
$3.87M 0.02%
+24,598
New +$3.63M
LILAK icon
600
Liberty Latin America Class C
LILAK
$1.65B
$3.87M 0.02%
383,310
-132,481
-26% -$1.31M
22 23
24
25 26

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.