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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
ADCT icon
951
ADC Therapeutics
ADCT
$144M
$962K ﹤0.01%
30,057
-45,786
-60% -$1.5M
SCHW
952
Charles Schwab
SCHW
$186B
$960K ﹤0.01%
18,101
-153,476
-89% -$6.95M
VYX icon
953
NCR Voyix
VYX
$1.12B
$958K ﹤0.01%
41,576
-40,794
-50% -$676K
EA
954
DELISTED
Electronic Arts
EA
$956K ﹤0.01%
6,659
-14,784
-69% -$1.91M
MRTN icon
955
Marten Transport
MRTN
$1.2B
$945K ﹤0.01%
54,883
+20,026
+57% +$343K
DENN
956
DELISTED
Denny's
DENN
$944K ﹤0.01%
64,361
+46,975
+270% +$538K
KURA icon
957
Kura Oncology
KURA
$867M
$944K ﹤0.01%
+28,897
New +$1.02M
MATX icon
958
Matsons
MATX
$6.2B
$935K ﹤0.01%
+16,407
New +$896K
JAMF
959
DELISTED
Jamf
JAMF
$931K ﹤0.01%
+31,127
New +$1.03M
AD
960
Array Digital Infrastructure
AD
$3.04B
$931K ﹤0.01%
+30,368
New +$924K
EQIX icon
961
Equinix
EQIX
$103B
$930K ﹤0.01%
1,302
-20,576
-94% -$15.3M
AVB icon
962
AvalonBay Communities
AVB
$26.2B
$926K ﹤0.01%
5,765
-2,719
-32% -$432K
OMCL icon
963
Omnicell
OMCL
$1.71B
$910K ﹤0.01%
7,577
-12,429
-62% -$1.22M
ALC icon
964
Alcon
ALC
$36.8B
$909K ﹤0.01%
13,780
-609,883
-98% -$38.2M
LPL icon
965
LG Display
LPL
$3.46B
$901K ﹤0.01%
106,714
+82,597
+342% +$588K
GKOS icon
966
Glaukos
GKOS
$10.7B
$897K ﹤0.01%
+11,916
New +$753K
TNC icon
967
Tennant Co
TNC
$1.16B
$884K ﹤0.01%
12,610
-11,607
-48% -$761K
SHAK icon
968
Shake Shack
SHAK
$2.91B
$883K ﹤0.01%
+10,418
New +$809K
LAMR icon
969
Lamar Advertising Co
LAMR
$15.6B
$881K ﹤0.01%
+10,590
New +$792K
SNV
970
DELISTED
Synovus
SNV
$876K ﹤0.01%
+27,029
New +$782K
AAOI icon
971
Applied Optoelectronics
AAOI
$10.8B
$872K ﹤0.01%
+102,476
New +$934K
ALEC icon
972
Alector
ALEC
$197M
$864K ﹤0.01%
57,139
-100,575
-64% -$1.25M
CG icon
973
Carlyle Group
CG
$17.8B
$861K ﹤0.01%
27,399
+13,621
+99% +$384K
ES icon
974
Eversource Energy
ES
$26.7B
$858K ﹤0.01%
+9,915
New +$883K
KL
975
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$855K ﹤0.01%
+20,700
New +$918K
37 38
39
40 41

Similar funds

TGHSA
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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
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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.