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
KGC icon
776
Kinross Gold
KGC
$32.5B
$1.85M 0.01%
+251,785
New +$2.01M
CALM icon
777
Cal-Maine
CALM
$3.85B
$1.84M 0.01%
49,048
-196,325
-80% -$7.55M
RETA
778
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.84M 0.01%
+14,856
New +$1.95M
HYFM icon
779
Hydrofarm Holdings
HYFM
$9.29M
$1.83M 0.01%
+3,474
New +$1.82M
OTEX icon
780
Open Text
OTEX
$5.99B
$1.82M 0.01%
40,000
+4,400
+12% +$188K
LGF.A
781
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.81M 0.01%
159,084
+27,597
+21% +$248K
RRX icon
782
Regal Rexnord
RRX
$11.5B
$1.8M 0.01%
14,669
-24,705
-63% -$2.73M
IBKR icon
783
Interactive Brokers
IBKR
$41.1B
$1.78M 0.01%
+116,756
New +$1.55M
CMD
784
DELISTED
Cantel Medical Corporation
CMD
$1.77M 0.01%
22,471
-16,146
-42% -$947K
WYNN icon
785
Wynn Resorts
WYNN
$10.6B
$1.77M 0.01%
15,678
-86,234
-85% -$7.96M
IPG
786
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.01%
+75,128
New +$1.58M
SBNY
787
DELISTED
Signature Bank
SBNY
$1.77M 0.01%
13,058
-78,601
-86% -$8.21M
RGR icon
788
Sturm, Ruger & Co
RGR
$594M
$1.76M 0.01%
27,078
-158,318
-85% -$10.2M
NDLS icon
789
Noodles & Co
NDLS
$96M
$1.76M 0.01%
27,830
-23,921
-46% -$1.48M
HXL icon
790
Hexcel
HXL
$7.63B
$1.76M 0.01%
+36,253
New +$1.58M
SNY icon
791
Sanofi
SNY
$104B
$1.76M 0.01%
36,142
+29,787
+469% +$1.47M
AVIR icon
792
Atea Pharmaceuticals
AVIR
$402M
$1.75M 0.01%
+42,002
New +$1.35M
QFIN icon
793
Qfin Holdings
QFIN
$1.59B
$1.74M 0.01%
+147,779
New +$1.77M
STNE icon
794
StoneCo
STNE
$2.52B
$1.74M 0.01%
20,729
-151
-0.7% -$10.1K
AEO icon
795
American Eagle Outfitters
AEO
$3.07B
$1.73M 0.01%
86,422
+27,848
+48% +$468K
UWMC icon
796
UWM Holdings
UWMC
$2.26B
$1.73M 0.01%
+131,951
New +$1.38M
CVE icon
797
Cenovus Energy
CVE
$54.5B
$1.71M 0.01%
+281,700
New +$1.31M
CMCO icon
798
Columbus McKinnon
CMCO
$557M
$1.71M 0.01%
44,552
-4,133
-8% -$155K
ACH
799
Accendra Health
ACH
$107M
$1.7M 0.01%
+62,925
New +$1.62M
FE icon
800
FirstEnergy
FE
$27.1B
$1.7M 0.01%
+55,373
New +$1.66M
30 31
32
33 34

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.