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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
MLKN icon
876
MillerKnoll
MLKN
$1.66B
$1.29M 0.01%
38,193
-48,355
-56% -$1.68M
TAK icon
877
Takeda Pharmaceutical
TAK
$55.8B
$1.29M 0.01%
70,803
-663,207
-90% -$11.6M
PBA icon
878
Pembina Pipeline
PBA
$28.1B
$1.28M 0.01%
54,300
+6,100
+13% +$143K
WEN icon
879
Wendy's
WEN
$1.4B
$1.28M 0.01%
+58,457
New +$1.33M
HRB icon
880
H&R Block
HRB
$5.85B
$1.28M 0.01%
80,738
-391,425
-83% -$6.76M
VOD icon
881
Vodafone
VOD
$36.5B
$1.27M 0.01%
77,317
+51,928
+205% +$813K
DESP
882
DELISTED
Despegar.com
DESP
$1.27M 0.01%
+99,356
New +$955K
SGTX
883
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.25M 0.01%
+2,001
New +$908K
TCS
884
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.25M 0.01%
+8,703
New +$1.27M
LMNX
885
DELISTED
Luminex Corp
LMNX
$1.25M 0.01%
53,852
-62,576
-54% -$1.45M
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.01%
+38,342
New +$1.13M
GNK icon
887
Genco Shipping & Trading
GNK
$1.08B
$1.24M 0.01%
+168,008
New +$1.22M
PTGX icon
888
Protagonist Therapeutics
PTGX
$9.6B
$1.23M 0.01%
+61,048
New +$1.31M
BLUE
889
DELISTED
bluebird bio
BLUE
$1.22M 0.01%
+2,185
New +$1.38M
MASS icon
890
908 Devices
MASS
$389M
$1.22M 0.01%
+21,374
New +$1.25M
AMX icon
891
America Movil
AMX
$70.6B
$1.21M 0.01%
83,432
-2,636
-3% -$35.8K
BBWI icon
892
Bath & Body Works
BBWI
$3.85B
$1.21M 0.01%
40,228
-30,489
-43% -$885K
LYG icon
893
Lloyds Banking Group
LYG
$88.4B
$1.2M 0.01%
+612,467
New +$1.03M
VFF icon
894
Village Farms International
VFF
$287M
$1.18M 0.01%
116,729
-101,060
-46% -$762K
RH icon
895
RH
RH
$3.51B
$1.17M 0.01%
2,616
-7,086
-73% -$2.92M
ARES icon
896
Ares Management
ARES
$32.2B
$1.17M 0.01%
+24,772
New +$1.12M
ACCD
897
DELISTED
Accolade Inc
ACCD
$1.16M 0.01%
+26,750
New +$1.19M
BL icon
898
BlackLine
BL
$1.69B
$1.16M 0.01%
+8,724
New +$973K
NLSN
899
DELISTED
Nielsen Holdings plc
NLSN
$1.16M 0.01%
+55,577
New +$902K
AER icon
900
AerCap
AER
$23.8B
$1.16M 0.01%
+25,434
New +$888K
34 35
36
37 38

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.