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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
FTI icon
651
TechnipFMC
FTI
$29.1B
$3.07M 0.01%
439,089
+322,416
+276% +$1.9M
TER icon
652
Teradyne
TER
$57.1B
$3.05M 0.01%
+25,479
New +$2.6M
DAC icon
653
Danaos Corp
DAC
$2.52B
$3.05M 0.01%
+142,351
New +$1.83M
NXST icon
654
Nexstar Media Group
NXST
$5.91B
$3.04M 0.01%
27,857
+25,313
+995% +$2.47M
NBR icon
655
Nabors Industries
NBR
$1.33B
$3.03M 0.01%
+51,986
New +$2.29M
CLII.U
656
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.99M 0.01%
280,000
– –
PRIM icon
657
Primoris Services
PRIM
$4.35B
$2.99M 0.01%
108,372
-120,866
-53% -$2.78M
SKIN icon
658
SkinHealth Systems
SKIN
$83.3M
$2.98M 0.01%
+263,678
New +$2.84M
MTD icon
659
Mettler-Toledo International
MTD
$28.6B
$2.97M 0.01%
+2,606
New +$2.86M
ICHR icon
660
Ichor Holdings
ICHR
$2.43B
$2.92M 0.01%
96,720
+10,093
+12% +$286K
VITL icon
661
Vital Farms
VITL
$483M
$2.91M 0.01%
115,014
+13,285
+13% +$420K
TWLO icon
662
Twilio
TWLO
$38.4B
$2.89M 0.01%
+8,531
New +$2.67M
CPRI icon
663
Capri Holdings
CPRI
$1.75B
$2.87M 0.01%
+68,317
New +$2.09M
TCMD icon
664
Tactile Systems Technology
TCMD
$657M
$2.87M 0.01%
+63,784
New +$2.53M
GAN
665
DELISTED
GAN Ltd
GAN
$2.87M 0.01%
+141,334
New +$2.37M
JHG
666
DELISTED
Janus Henderson
JHG
$2.85M 0.01%
+87,647
New +$2.5M
AMRS
667
DELISTED
Amyris Inc.
AMRS
$2.84M 0.01%
+460,272
New +$1.47M
CHGG icon
668
Chegg
CHGG
$94.8M
$2.82M 0.01%
+31,202
New +$2.48M
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
$2.82M 0.01%
+21,297
New +$2.81M
DCH
670
Dauch Corp
DCH
$1.58B
$2.81M 0.01%
+336,860
New +$2.53M
GPRO icon
671
GoPro
GPRO
$121M
$2.8M 0.01%
+338,727
New +$2.44M
ZBRA icon
672
Zebra Technologies
ZBRA
$17.9B
$2.79M 0.01%
7,261
-6,298
-46% -$2.12M
MTN icon
673
Vail Resorts
MTN
$5.21B
$2.79M 0.01%
+9,996
New +$2.58M
LW icon
674
Lamb Weston
LW
$7.12B
$2.78M 0.01%
35,318
+14,344
+68% +$1.04M
TS icon
675
Tenaris
TS
$27.4B
$2.78M 0.01%
+174,231
New +$2.32M
25 26
27
28 29

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.