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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
BABA icon
851
Alibaba
BABA
$317B
$1.4M 0.01%
5,995
-46,427
-89% -$12.9M
UPST icon
852
Upstart Holdings
UPST
$2.94B
$1.39M 0.01%
+34,162
New +$1.4M
TXNM
853
TXNM Energy Inc
TXNM
$5.91B
$1.39M 0.01%
28,628
-7,065
-20% -$341K
EOG icon
854
EOG Resources
EOG
$74.6B
$1.39M 0.01%
27,860
+7,261
+35% +$316K
HRL icon
855
Hormel Foods
HRL
$13.6B
$1.39M 0.01%
+29,719
New +$1.45M
COHR
856
DELISTED
Coherent Inc
COHR
$1.39M 0.01%
9,240
-121,478
-93% -$15.6M
WLK icon
857
Westlake Corp
WLK
$10.1B
$1.38M 0.01%
+16,951
New +$1.27M
HRC
858
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.38M 0.01%
+14,125
New +$1.32M
VCTR icon
859
Victory Capital Holdings
VCTR
$6.85B
$1.38M 0.01%
55,592
-36,084
-39% -$738K
TEN
860
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.37M 0.01%
+128,989
New +$1.22M
FOCS
861
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.36M 0.01%
31,179
-122,743
-80% -$4.92M
GLUU
862
DELISTED
Glu Mobile Inc.
GLUU
$1.36M 0.01%
150,658
+43,807
+41% +$378K
EFX icon
863
Equifax
EFX
$21.3B
$1.35M 0.01%
+7,021
New +$1.18M
AMG icon
864
Affiliated Managers Group
AMG
$9.6B
$1.35M 0.01%
+13,264
New +$1.15M
BLKB icon
865
Blackbaud
BLKB
$2.09B
$1.34M 0.01%
23,346
-134,835
-85% -$7.5M
QNGY
866
DELISTED
Quanergy Systems, Inc.
QNGY
$1.34M 0.01%
+6,401
New +$1.29M
MKC icon
867
McCormick & Company Non-Voting
MKC
$14.3B
$1.34M 0.01%
14,026
-278,694
-95% -$26.3M
MATW icon
868
Matthews International
MATW
$717M
$1.34M 0.01%
45,463
-8,465
-16% -$219K
THG icon
869
Hanover Insurance
THG
$7.86B
$1.33M 0.01%
11,398
-13,485
-54% -$1.45M
FTCH
870
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M 0.01%
+20,871
New +$923K
PRCH icon
871
Porch Group
PRCH
$1.75B
$1.33M 0.01%
+93,377
New +$1.04M
CRSR icon
872
Corsair Gaming
CRSR
$1.48B
$1.33M 0.01%
+36,712
New +$1.12M
VRTU
873
DELISTED
Virtusa Corporation
VRTU
$1.33M 0.01%
25,955
-10,323
-28% -$518K
CALA
874
DELISTED
Calithera Biosciences, Inc
CALA
$1.31M 0.01%
13,331
-21,221
-61% -$1.86M
TREE icon
875
LendingTree
TREE
$453M
$1.29M 0.01%
+4,724
New +$1.4M
33 34
35
36 37

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.