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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
MAT icon
826
Mattel
MAT
$4.21B
$1.51M 0.01%
86,394
-149,623
-63% -$2.2M
PKX icon
827
POSCO
PKX
$17.7B
$1.51M 0.01%
24,185
+16,230
+204% +$862K
OLED icon
828
Universal Display
OLED
$4.16B
$1.51M 0.01%
+6,550
New +$1.4M
ATR icon
829
AptarGroup
ATR
$8.5B
$1.5M 0.01%
10,996
-2,578
-19% -$320K
SBAC icon
830
SBA Communications
SBAC
$19.2B
$1.5M 0.01%
5,330
+43
+0.8% +$12.6K
JCI icon
831
Johnson Controls International
JCI
$91.3B
$1.49M 0.01%
31,946
+21,823
+216% +$969K
FDMT icon
832
4D Molecular Therapeutics
FDMT
$582M
$1.49M 0.01%
+35,825
New +$1.48M
KEX icon
833
Kirby Corp
KEX
$7B
$1.48M 0.01%
28,579
-7,316
-20% -$333K
PLMR icon
834
Palomar
PLMR
$3.46B
$1.48M 0.01%
16,665
-153
-0.9% -$12.9K
SMG icon
835
ScottsMiracle-Gro
SMG
$3.63B
$1.48M 0.01%
+7,426
New +$1.27M
QNCX icon
836
Quince Therapeutics
QNCX
$30M
$1.48M 0.01%
266
+56
+27% +$496K
SBGI icon
837
Sinclair Inc
SBGI
$995M
$1.47M 0.01%
+46,281
New +$1.1M
TPR icon
838
Tapestry
TPR
$33.3B
$1.47M 0.01%
47,442
-12,952
-21% -$328K
DLTR icon
839
Dollar Tree
DLTR
$24.9B
$1.47M 0.01%
13,608
-77,776
-85% -$7.81M
HIMX
840
Himax Technologies
HIMX
$2.57B
$1.47M 0.01%
+198,973
New +$1.02M
GNTX icon
841
Gentex
GNTX
$5.02B
$1.46M 0.01%
43,107
+5,461
+15% +$168K
PLCE icon
842
Children's Place
PLCE
$58.3M
$1.46M 0.01%
29,074
+5,575
+24% +$203K
PII icon
843
Polaris
PII
$3.97B
$1.45M 0.01%
15,257
-31,245
-67% -$2.99M
BTG icon
844
B2Gold
BTG
$6.68B
$1.45M 0.01%
+257,807
New +$1.57M
GLNG icon
845
Golar LNG
GLNG
$5.16B
$1.44M 0.01%
149,844
+53,022
+55% +$461K
SPNS
846
DELISTED
Sapiens International
SPNS
$1.42M 0.01%
+46,512
New +$1.36M
ALLY icon
847
Ally Financial
ALLY
$13.3B
$1.42M 0.01%
39,684
+19,775
+99% +$598K
CRS icon
848
Carpenter Technology
CRS
$27.8B
$1.41M 0.01%
48,284
-24,107
-33% -$558K
CRWD icon
849
CrowdStrike
CRWD
$229B
$1.4M 0.01%
+26,460
New +$1.03M
BTI icon
850
British American Tobacco
BTI
$123B
$1.4M 0.01%
+37,198
New +$1.33M
32 33
34
35 36

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.