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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
TWST icon
51
Twist Bioscience
TWST
$7.25B
$86M 0.39%
608,528
+311,033
+105% +$34.5M
D icon
52
Dominion Energy
D
$59.3B
$85.4M 0.38%
1,135,383
+1,067,541
+1,574% +$84.8M
PINS icon
53
Pinterest
PINS
$13.4B
$85M 0.38%
1,289,321
+362,688
+39% +$21.8M
MCK icon
54
McKesson
MCK
$101B
$84.7M 0.38%
487,270
+252,980
+108% +$42.1M
XYZ
55
Block Inc
XYZ
$47.5B
$84M 0.38%
385,774
+373,181
+2,963% +$72.8M
EXPE icon
56
Expedia Group
EXPE
$37.3B
$83.8M 0.38%
633,158
+20,711
+3% +$2.33M
GS icon
57
Goldman Sachs
GS
$303B
$83.1M 0.37%
315,227
-35,566
-10% -$7.92M
AMD icon
58
Advanced Micro Devices
AMD
$789B
$82.9M 0.37%
903,495
+704,287
+354% +$60.8M
AMED
59
DELISTED
Amedisys
AMED
$81.3M 0.37%
277,144
-85,318
-24% -$21.9M
COO icon
60
Cooper Companies
COO
$14.5B
$80.3M 0.36%
883,528
+278,736
+46% +$23.9M
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$79.8M 0.36%
501,551
+360,539
+256% +$53.1M
CSCO icon
62
Cisco
CSCO
$479B
$79M 0.36%
1,765,988
+1,496,626
+556% +$61.5M
A icon
63
Agilent Technologies
A
$41.2B
$77.8M 0.35%
657,010
-714,630
-52% -$79.1M
TJX icon
64
TJX Companies
TJX
$178B
$77.8M 0.35%
1,139,430
+601,370
+112% +$36.6M
SBUX icon
65
Starbucks
SBUX
$120B
$77.5M 0.35%
724,733
+720,447
+16,809% +$68.8M
LPX icon
66
Louisiana-Pacific
LPX
$5.49B
$76.4M 0.34%
2,056,380
+1,897,706
+1,196% +$63.6M
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$75.7M 0.34%
432,234
+161,135
+59% +$30M
NVRO
68
DELISTED
NEVRO CORP.
NVRO
$75.1M 0.34%
+433,571
New +$70.2M
SEE
69
DELISTED
Sealed Air
SEE
$74.2M 0.33%
1,620,091
-559,492
-26% -$24.2M
GILD icon
70
Gilead Sciences
GILD
$165B
$74M 0.33%
1,269,587
+1,233,746
+3,442% +$74.4M
NKE icon
71
Nike
NKE
$61.9B
$73.8M 0.33%
521,929
-481,728
-48% -$63.8M
UNH icon
72
UnitedHealth
UNH
$370B
$73.6M 0.33%
210,012
+185,178
+746% +$62.1M
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$73.3M 0.33%
3,568,512
+254,973
+8% +$3.98M
RTX icon
74
RTX Corp
RTX
$301B
$72.9M 0.33%
1,019,605
+984,276
+2,786% +$64.7M
AES icon
75
AES
AES
$10.5B
$72.6M 0.33%
3,091,075
-1,272,426
-29% -$26.4M
1 2
3
4 5

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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
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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.