We are live on ! Find out more
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
ORCL icon
726
Oracle
ORCL
$435B
$2.25M 0.01%
+34,753
New +$2.07M
MRSN
727
DELISTED
Mersana Therapeutics
MRSN
$2.23M 0.01%
+3,348
New +$1.86M
BALL icon
728
Ball Corp
BALL
$16.6B
$2.22M 0.01%
23,810
-25,809
-52% -$2.39M
AZRE
729
DELISTED
Azure Power Global Limited
AZRE
$2.22M 0.01%
+54,430
New +$1.73M
UPBD icon
730
Upbound Group
UPBD
$1.12B
$2.22M 0.01%
57,918
-60,633
-51% -$2.06M
AEM icon
731
Agnico Eagle Mines
AEM
$91.4B
$2.21M 0.01%
+31,440
New +$2.35M
VERI icon
732
Veritone
VERI
$134M
$2.18M 0.01%
+76,733
New +$1.33M
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.18M 0.01%
220,988
-453,715
-67% -$4.08M
OSH
734
DELISTED
Oak Street Health, Inc.
OSH
$2.18M 0.01%
35,644
+15,172
+74% +$796K
UNFI icon
735
United Natural Foods
UNFI
$2.8B
$2.18M 0.01%
136,348
-52,665
-28% -$881K
KSU
736
DELISTED
Kansas City Southern
KSU
$2.18M 0.01%
10,657
+3,010
+39% +$565K
BB icon
737
BlackBerry
BB
$5.18B
$2.17M 0.01%
328,366
+106,343
+48% +$629K
IVC
738
DELISTED
Invacare Corporation
IVC
$2.17M 0.01%
242,950
-49,846
-17% -$414K
MRACU
739
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$2.17M 0.01%
+200,000
New +$2.14M
EXAS
740
DELISTED
Exact Sciences
EXAS
$2.15M 0.01%
+16,228
New +$1.96M
WHD icon
741
Cactus
WHD
$5.7B
$2.15M 0.01%
82,318
-73,592
-47% -$1.67M
CHKP icon
742
Check Point Software Technologies
CHKP
$13.4B
$2.14M 0.01%
16,112
+9,555
+146% +$1.17M
BRBR icon
743
BellRing Brands
BRBR
$1.32B
$2.14M 0.01%
+87,898
New +$1.91M
PNC icon
744
PNC Financial Services
PNC
$100B
$2.14M 0.01%
+14,350
New +$1.83M
MTSI icon
745
MACOM Technology Solutions
MTSI
$22.7B
$2.11M 0.01%
38,313
-21,077
-35% -$899K
FCFS icon
746
FirstCash
FCFS
$9.05B
$2.1M 0.01%
30,007
-46,118
-61% -$2.92M
LGF.B
747
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.1M 0.01%
202,321
+21,502
+12% +$179K
YSG
748
Yatsen Holding
YSG
$312M
$2.1M 0.01%
+24,682
New +$2.07M
CQP icon
749
Cheniere Energy
CQP
$32.6B
$2.1M 0.01%
+59,415
New +$2.16M
CWEN icon
750
Clearway Energy Class C
CWEN
$6.78B
$2.1M 0.01%
+65,610
New +$1.97M
28 29
30
31 32

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.