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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
IDYA icon
801
IDEAYA Biosciences
IDYA
$3.54B
$1.69M 0.01%
+120,872
New +$1.64M
HIG icon
802
Hartford Financial Services
HIG
$38.7B
$1.69M 0.01%
+34,540
New +$1.49M
COHR icon
803
Coherent
COHR
$63.6B
$1.69M 0.01%
+22,245
New +$1.32M
CRM icon
804
Salesforce
CRM
$162B
$1.68M 0.01%
7,546
-146,236
-95% -$35.6M
HLIO icon
805
Helios Technologies
HLIO
$2.69B
$1.67M 0.01%
31,284
-3,602
-10% -$169K
YQ
806
17 Education & Technology Group
YQ
$23.2M
$1.66M 0.01%
+6,476
New +$1.87M
VIPS icon
807
Vipshop
VIPS
$7.4B
$1.66M 0.01%
+58,884
New +$1.31M
DHT icon
808
DHT Holdings
DHT
$2.95B
$1.65M 0.01%
314,842
+215,130
+216% +$1.12M
BA icon
809
Boeing
BA
$184B
$1.64M 0.01%
+7,648
New +$1.47M
PMT
810
PennyMac Mortgage Investment
PMT
$818M
$1.62M 0.01%
91,854
+33,280
+57% +$564K
TECH icon
811
Bio-Techne
TECH
$11.2B
$1.61M 0.01%
20,340
-175,516
-90% -$12.7M
AORT icon
812
Artivion
AORT
$1.28B
$1.61M 0.01%
68,147
-79,506
-54% -$1.61M
SRPT icon
813
Sarepta Therapeutics
SRPT
$1.81B
$1.6M 0.01%
+9,394
New +$1.39M
INSW icon
814
International Seaways
INSW
$4.48B
$1.6M 0.01%
98,086
-45,212
-32% -$726K
BKI
815
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.59M 0.01%
+18,051
New +$1.64M
HOV icon
816
Hovnanian Enterprises
HOV
$772M
$1.58M 0.01%
48,013
-2,356
-5% -$85.1K
ONCR
817
DELISTED
Oncorus, Inc.
ONCR
$1.56M 0.01%
+48,139
New +$1.11M
HZO icon
818
MarineMax
HZO
$1.15B
$1.55M 0.01%
44,270
-167,786
-79% -$5.26M
RUN icon
819
Sunrun
RUN
$2.38B
$1.55M 0.01%
+22,338
New +$1.39M
NVAX icon
820
Novavax
NVAX
$1.3B
$1.53M 0.01%
+13,725
New +$1.46M
RJF icon
821
Raymond James Financial
RJF
$34.5B
$1.53M 0.01%
23,964
+541
+2% +$31K
X
822
DELISTED
US Steel
X
$1.53M 0.01%
+91,059
New +$1.13M
PLNT icon
823
Planet Fitness
PLNT
$3.7B
$1.52M 0.01%
+19,582
New +$1.37M
AMRX icon
824
Amneal Pharmaceuticals
AMRX
$5.71B
$1.52M 0.01%
+332,588
New +$1.47M
GOOS
825
Canada Goose Holdings
GOOS
$849M
$1.52M 0.01%
50,982
+28,487
+127% +$950K
31 32
33
34 35

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.