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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
XPEL icon
901
XPEL
XPEL
$1.34B
$1.16M 0.01%
+22,396
New +$810K
SNDR icon
902
Schneider National
SNDR
$6.21B
$1.15M 0.01%
55,661
+46,802
+528% +$1.05M
AXON
903
Axon Enterprise
AXON
$50.3B
$1.15M 0.01%
+9,389
New +$1.08M
SKIL icon
904
Skillsoft
SKIL
$86.8M
$1.15M 0.01%
+5,549
New +$1.12M
OLMA icon
905
Olema Pharmaceuticals
OLMA
$923M
$1.14M 0.01%
+23,793
New +$1.12M
MNR
906
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.14M 0.01%
65,839
-140,027
-68% -$2.11M
ENSG icon
907
The Ensign Group
ENSG
$10.6B
$1.14M 0.01%
+15,589
New +$1.03M
WY icon
908
Weyerhaeuser
WY
$18.2B
$1.14M 0.01%
+33,908
New +$1.02M
AAL icon
909
American Airlines Group
AAL
$10.2B
$1.13M 0.01%
71,933
+60,325
+520% +$836K
EQNR icon
910
Equinor
EQNR
$97.3B
$1.13M 0.01%
+69,035
New +$1.04M
REGN icon
911
Regeneron Pharmaceuticals
REGN
$82.9B
$1.13M 0.01%
+2,338
New +$1.26M
MAXR
912
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.13M 0.01%
29,165
-93,800
-76% -$2.76M
TECK icon
913
Teck Resources
TECK
$32.8B
$1.13M 0.01%
62,100
+18,500
+42% +$285K
HUBG icon
914
HUB Group
HUBG
$2.63B
$1.12M 0.01%
39,236
-65,034
-62% -$1.76M
TSC
915
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.12M 0.01%
64,229
+9,716
+18% +$146K
SWX icon
916
Southwest Gas
SWX
$6.63B
$1.11M 0.01%
18,341
+2,789
+18% +$184K
BBVA icon
917
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.11M 0.01%
225,033
-673,467
-75% -$2.59M
VRT icon
918
Vertiv
VRT
$109B
$1.11M 0.01%
59,242
+8,182
+16% +$151K
SPG icon
919
Simon Property Group
SPG
$71.6B
$1.1M 0.01%
+12,963
New +$990K
LBTYA icon
920
Liberty Global Class A
LBTYA
$3.49B
$1.1M 0.01%
+45,529
New +$1.01M
SEER icon
921
Seer Inc
SEER
$119M
$1.1M ﹤0.01%
+19,564
New +$1.24M
STE icon
922
Steris
STE
$23.4B
$1.1M ﹤0.01%
+5,794
New +$1.08M
TXMD icon
923
TherapeuticsMD
TXMD
$24.7M
$1.1M ﹤0.01%
18,108
-8,904
-33% -$608K
ACMR icon
924
ACM Research
ACMR
$5.6B
$1.09M ﹤0.01%
+40,272
New +$1.03M
BBD icon
925
Banco Bradesco
BBD
$35.8B
$1.08M ﹤0.01%
+249,610
New +$912K
35 36
37
38 39

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.