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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
IPOD.U
601
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$3.85M 0.02%
+262,857
New +$3.14M
DASH icon
602
DoorDash
DASH
$90.9B
$3.77M 0.02%
+26,378
New +$4.21M
BG icon
603
Bunge Global
BG
$21.6B
$3.75M 0.02%
57,130
-265,328
-82% -$15.5M
TTEK icon
604
Tetra Tech
TTEK
$8.97B
$3.72M 0.02%
160,495
+139,970
+682% +$3.15M
SIG icon
605
Signet Jewelers
SIG
$3.67B
$3.65M 0.02%
133,750
+104,799
+362% +$2.68M
BLU
606
DELISTED
BELLUS Health Inc.
BLU
$3.63M 0.02%
1,185,209
+562,500
+90% +$1.52M
EXR icon
607
Extra Space Storage
EXR
$31B
$3.62M 0.02%
+31,290
New +$3.56M
PRDO icon
608
Perdoceo Education
PRDO
$1.97B
$3.59M 0.02%
283,939
+148,048
+109% +$1.78M
SFIX
609
Stitch Fix
SFIX
$530M
$3.59M 0.02%
+61,101
New +$2.61M
MKL icon
610
Markel Group
MKL
$22.8B
$3.58M 0.02%
3,469
+657
+23% +$655K
PLAY icon
611
Dave & Buster's
PLAY
$343M
$3.58M 0.02%
119,318
+105,146
+742% +$2.34M
MTB icon
612
M&T Bank
MTB
$36.3B
$3.58M 0.02%
28,107
+14,838
+112% +$1.69M
USB icon
613
US Bancorp
USB
$100B
$3.57M 0.02%
76,562
+65,414
+587% +$2.77M
NTES icon
614
NetEase
NTES
$85.4B
$3.56M 0.02%
+37,222
New +$3.34M
HRMY icon
615
Harmony Biosciences
HRMY
$2.27B
$3.55M 0.02%
98,276
+3,696
+4% +$149K
WPM icon
616
Wheaton Precious Metals
WPM
$60.6B
$3.55M 0.02%
85,074
+25,674
+43% +$1.15M
EXPD icon
617
Expeditors International
EXPD
$23.3B
$3.54M 0.02%
+37,240
New +$3.39M
VST icon
618
Vistra
VST
$48.2B
$3.53M 0.02%
179,732
-678,597
-79% -$12.6M
SONO icon
619
Sonos
SONO
$1.83B
$3.52M 0.02%
+150,696
New +$2.81M
RCM
620
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.52M 0.02%
146,650
-25,202
-15% -$501K
DEO icon
621
Diageo
DEO
$54B
$3.49M 0.02%
+21,967
New +$3.28M
DEN
622
DELISTED
Denbury Inc.
DEN
$3.49M 0.02%
+135,742
New +$2.76M
PLAN
623
DELISTED
Anaplan, Inc.
PLAN
$3.46M 0.02%
48,074
-75,362
-61% -$4.9M
PFG icon
624
Principal Financial Group
PFG
$24.4B
$3.42M 0.02%
+68,927
New +$3.16M
FIVE icon
625
Five Below
FIVE
$13B
$3.41M 0.02%
19,504
+7,300
+60% +$1.08M
23 24
25
26 27

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.