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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
DOW icon
676
Dow Inc
DOW
$22.1B
$2.78M 0.01%
50,070
+32,790
+190% +$1.69M
RAACU
677
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$2.78M 0.01%
+266,667
New +$2.76M
SXT icon
678
Sensient Technologies
SXT
$5.51B
$2.77M 0.01%
37,578
-316,595
-89% -$22.1M
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.77M 0.01%
16,773
+481
+3% +$71.6K
LOGC
680
DELISTED
ContextLogic
LOGC
$2.74M 0.01%
+5,000
New +$3.09M
SPRY icon
681
ARS Pharmaceuticals
SPRY
$587M
$2.72M 0.01%
+58,788
New +$1.96M
HELE icon
682
Helen of Troy
HELE
$680M
$2.72M 0.01%
12,226
-14,865
-55% -$3.06M
ATEC icon
683
Alphatec Holdings
ATEC
$1.47B
$2.71M 0.01%
+186,943
New +$1.97M
GNW icon
684
Genworth Financial
GNW
$3.7B
$2.71M 0.01%
717,347
-42,257
-6% -$174K
ET icon
685
Energy Transfer Partners
ET
$70.9B
$2.71M 0.01%
+437,617
New +$2.65M
YUM icon
686
Yum! Brands
YUM
$39.7B
$2.7M 0.01%
24,894
-239,058
-91% -$24.4M
BILI icon
687
Bilibili
BILI
$7.95B
$2.7M 0.01%
31,474
-10,923
-26% -$640K
TEAM icon
688
Atlassian
TEAM
$38.5B
$2.65M 0.01%
11,340
+5,672
+100% +$1.2M
EVA
689
DELISTED
Enviva Inc.
EVA
$2.6M 0.01%
57,339
-77,388
-57% -$3.38M
BKE icon
690
Buckle
BKE
$2.4B
$2.57M 0.01%
88,127
+5,991
+7% +$162K
ZD icon
691
Ziff Davis
ZD
$2B
$2.57M 0.01%
30,296
-101,580
-77% -$7.35M
SNDX icon
692
Syndax Pharmaceuticals
SNDX
$1.82B
$2.56M 0.01%
+115,322
New +$2.39M
HTLD icon
693
Heartland Express
HTLD
$911M
$2.55M 0.01%
141,031
-179,607
-56% -$3.39M
AIV
694
Aimco
AIV
$381M
$2.55M 0.01%
+482,994
New +$2.14M
FTAI icon
695
FTAI Aviation
FTAI
$22.1B
$2.53M 0.01%
126,160
+79,870
+173% +$1.33M
AWI icon
696
Armstrong World Industries
AWI
$7.75B
$2.52M 0.01%
33,821
-39,411
-54% -$2.85M
URBN icon
697
Urban Outfitters
URBN
$6.81B
$2.5M 0.01%
+97,563
New +$2.51M
SITE icon
698
SiteOne Landscape Supply
SITE
$4.34B
$2.48M 0.01%
15,621
-100,188
-87% -$13.7M
NEOG icon
699
Neogen
NEOG
$2.49B
$2.47M 0.01%
62,336
-52,138
-46% -$1.94M
SBRA icon
700
Sabra Healthcare REIT
SBRA
$5.28B
$2.46M 0.01%
141,745
+35,487
+33% +$566K
26 27
28
29 30

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PAM
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HB
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MWA
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3SCA
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HFCIV
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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.