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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
SYNA icon
626
Synaptics
SYNA
$4.09B
$3.36M 0.02%
+34,900
New +$2.84M
WBD icon
627
Warner Bros
WBD
$67.4B
$3.36M 0.02%
+111,771
New +$2.74M
WES icon
628
Western Midstream Partners
WES
$19.6B
$3.36M 0.02%
+243,206
New +$2.79M
WEC icon
629
WEC Energy
WEC
$34.6B
$3.36M 0.02%
+36,497
New +$3.55M
DNMR
630
DELISTED
Danimer Scientific, Inc.
DNMR
$3.33M 0.02%
+3,538
New +$1.9M
ORLY icon
631
O'Reilly Automotive
ORLY
$75.3B
$3.32M 0.01%
109,950
+98,715
+879% +$2.98M
GRFS
632
Grifois
GRFS
$5.48B
$3.31M 0.01%
179,542
-590,950
-77% -$11M
ENV
633
DELISTED
ENVESTNET, INC.
ENV
$3.3M 0.01%
40,104
-25,795
-39% -$2.08M
APPN icon
634
Appian
APPN
$2.55B
$3.29M 0.01%
+20,289
New +$2.27M
DKS icon
635
Dick's Sporting Goods
DKS
$19.2B
$3.26M 0.01%
58,032
-111,104
-66% -$6.33M
DOCU
636
DocuSign
DOCU
$11.4B
$3.26M 0.01%
14,657
+1,484
+11% +$333K
ULTA icon
637
Ulta Beauty
ULTA
$23.6B
$3.25M 0.01%
+11,315
New +$2.86M
ARGX icon
638
argenx
ARGX
$54.2B
$3.24M 0.01%
11,016
+989
+10% +$272K
HIBB
639
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.22M 0.01%
69,810
-207,212
-75% -$9.25M
NOAH
640
Noah Holdings
NOAH
$605M
$3.22M 0.01%
67,396
+55,015
+444% +$1.78M
CERE
641
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.21M 0.01%
+193,802
New +$2.52M
EMR icon
642
Emerson Electric
EMR
$88.5B
$3.18M 0.01%
39,533
-187,098
-83% -$13.9M
SONY icon
643
Sony
SONY
$140B
$3.11M 0.01%
153,845
-66,450
-30% -$1.16M
ROCK icon
644
Gibraltar Industries
ROCK
$1.45B
$3.1M 0.01%
43,165
-507
-1% -$33.9K
ZNTL icon
645
Zentalis Pharmaceuticals
ZNTL
$297M
$3.1M 0.01%
59,629
– –
SSD icon
646
Simpson Manufacturing
SSD
$8.03B
$3.09M 0.01%
+33,098
New +$3.07M
FLGT icon
647
Fulgent Genetics
FLGT
$524M
$3.09M 0.01%
+59,294
New +$2.48M
CDW icon
648
CDW
CDW
$17.1B
$3.09M 0.01%
+23,434
New +$3.07M
FRPT icon
649
Freshpet
FRPT
$3.26B
$3.08M 0.01%
+21,702
New +$2.8M
SPT icon
650
Sprout Social
SPT
$604M
$3.08M 0.01%
67,717
+45,898
+210% +$2.19M
24 25
26
27 28

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.