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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
INFY icon
751
Infosys
INFY
$50.9B
$2.09M 0.01%
+123,211
New +$1.89M
MGP
752
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.09M 0.01%
66,644
+11,259
+20% +$336K
SYY icon
753
Sysco
SYY
$40.1B
$2.07M 0.01%
+27,935
New +$1.92M
GME icon
754
GameStop
GME
$8.43B
$2.07M 0.01%
+439,784
New +$1.51M
THCA
755
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.06M 0.01%
+187,323
New +$1.94M
ZEN
756
DELISTED
ZENDESK INC
ZEN
$2.06M 0.01%
+14,376
New +$1.78M
ARCC icon
757
Ares Capital
ARCC
$14.3B
$2.04M 0.01%
120,627
+108,969
+935% +$1.69M
ONEM
758
DELISTED
1Life Healthcare
ONEM
$1.99M 0.01%
+45,516
New +$1.55M
CAT icon
759
Caterpillar
CAT
$385B
$1.99M 0.01%
+10,905
New +$1.85M
HLI icon
760
Houlihan Lokey
HLI
$8.62B
$1.97M 0.01%
+29,296
New +$1.9M
HI
761
DELISTED
Hillenbrand
HI
$1.97M 0.01%
+49,365
New +$1.7M
LESL icon
762
Leslie's
LESL
$10.4M
$1.96M 0.01%
+3,527
New +$1.59M
TTMI icon
763
TTM Technologies
TTMI
$13.7B
$1.94M 0.01%
140,614
-85,928
-38% -$1.1M
OM icon
764
Outset Medical
OM
$92.7M
$1.93M 0.01%
2,266
+1,240
+121% +$956K
CYH icon
765
Community Health Systems
CYH
$415M
$1.92M 0.01%
+258,999
New +$1.83M
FELE icon
766
Franklin Electric
FELE
$4.75B
$1.92M 0.01%
27,726
-14,293
-34% -$943K
AMP icon
767
Ameriprise Financial
AMP
$49.2B
$1.92M 0.01%
+9,879
New +$1.77M
ADM icon
768
Archer Daniels Midland
ADM
$38.8B
$1.91M 0.01%
+37,861
New +$1.87M
AIZ icon
769
Assurant
AIZ
$14.2B
$1.9M 0.01%
+13,942
New +$1.8M
STT icon
770
State Street
STT
$51.3B
$1.89M 0.01%
+25,998
New +$1.76M
RCI icon
771
Rogers Communications
RCI
$18.7B
$1.89M 0.01%
+40,598
New +$1.8M
WLY icon
772
John Wiley & Sons Class A
WLY
$2.62B
$1.88M 0.01%
+41,240
New +$1.49M
AUDC icon
773
AudioCodes
AUDC
$255M
$1.88M 0.01%
+68,320
New +$2M
SLP icon
774
Simulations Plus
SLP
$371M
$1.87M 0.01%
+25,958
New +$1.72M
NXTC icon
775
NextCure
NXTC
$31.3M
$1.85M 0.01%
14,140
+8,125
+135% +$1.05M
29 30
31
32 33

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.