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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
ONC
926
BeOne Medicines Ltd
ONC
$41.2B
$1.08M ﹤0.01%
+4,200
New +$1.16M
VIV icon
927
Telefônica Brasil
VIV
$18.7B
$1.08M ﹤0.01%
122,523
+67,766
+124% +$557K
CYRX icon
928
CryoPort
CYRX
$752M
$1.08M ﹤0.01%
24,642
-18,756
-43% -$893K
CNK icon
929
Cinemark Holdings
CNK
$4.32B
$1.08M ﹤0.01%
+62,033
New +$780K
SHLX
930
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.08M ﹤0.01%
107,138
-637,355
-86% -$6.21M
CBSH icon
931
Commerce Bancshares
CBSH
$8.48B
$1.08M ﹤0.01%
+20,962
New +$1.02M
MFGP
932
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.07M ﹤0.01%
+188,175
New +$814K
FUL icon
933
H.B. Fuller
FUL
$3.34B
$1.06M ﹤0.01%
20,478
-59,960
-75% -$3.04M
BECN
934
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.06M ﹤0.01%
26,267
-28,093
-52% -$1.03M
BCAB icon
935
BioAtla
BCAB
$5.68M
$1.05M ﹤0.01%
+618
New +$1.03M
KB icon
936
KB Financial Group
KB
$41.6B
$1.05M ﹤0.01%
+26,533
New +$1.04M
PUBM icon
937
PubMatic
PUBM
$815M
$1.05M ﹤0.01%
+37,587
New +$1.03M
VTRS icon
938
Viatris
VTRS
$18.7B
$1.05M ﹤0.01%
+55,904
New +$912K
INSG icon
939
Inseego
INSG
$86.2M
$1.04M ﹤0.01%
+6,729
New +$743K
SI
940
DELISTED
Silvergate Capital Corporation
SI
$1.03M ﹤0.01%
+13,803
New +$455K
BAH icon
941
Booz Allen Hamilton
BAH
$9.57B
$1.02M ﹤0.01%
+11,703
New +$995K
JACK icon
942
Jack in the Box
JACK
$348M
$1.02M ﹤0.01%
10,985
+2,520
+30% +$221K
IIIV icon
943
i3 Verticals
IIIV
$328M
$1.01M ﹤0.01%
30,587
+4,644
+18% +$124K
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.01M ﹤0.01%
56,797
-114,267
-67% -$2.37M
OHI icon
945
Omega Healthcare
OHI
$14B
$1M ﹤0.01%
+27,625
New +$936K
COKE icon
946
Coca-Cola Consolidated
COKE
$12B
$989K ﹤0.01%
37,130
-4,870
-12% -$124K
PACW
947
DELISTED
PacWest Bancorp
PACW
$978K ﹤0.01%
+38,498
New +$859K
ADV icon
948
Advantage Solutions
ADV
$379M
$969K ﹤0.01%
+2,946
New +$775K
CBRL icon
949
Cracker Barrel
CBRL
$1.25B
$966K ﹤0.01%
+7,322
New +$942K
GIII icon
950
G-III Apparel Group
GIII
$1.46B
$965K ﹤0.01%
+40,676
New +$755K
36 37
38
39 40

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.