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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
ESI icon
76
Element Solutions
ESI
$9.23B
$72.1M 0.32%
4,065,216
+407,465
+11% +$5.63M
CNQ icon
77
Canadian Natural Resources
CNQ
$93.8B
$71M 0.32%
6,040,450
-859,121
-12% -$8.63M
DIS icon
78
Walt Disney
DIS
$181B
$70.7M 0.32%
390,430
+371,473
+1,960% +$53.3M
CHX
79
DELISTED
ChampionX
CHX
$70.6M 0.32%
4,616,204
+13,449
+0.3% +$149K
LMT icon
80
Lockheed Martin
LMT
$136B
$69.5M 0.31%
195,852
+118,253
+152% +$43.5M
WRK
81
DELISTED
WestRock Company
WRK
$68.2M 0.31%
1,567,180
+316,484
+25% +$13.1M
DE icon
82
Deere & Co
DE
$168B
$67.2M 0.3%
249,925
-36,800
-13% -$9.14M
LULU icon
83
lululemon athletica
LULU
$14.6B
$67.2M 0.3%
193,008
+53,287
+38% +$18.5M
COST icon
84
Costco
COST
$420B
$67.1M 0.3%
177,954
-61,175
-26% -$22.9M
CCK icon
85
Crown Holdings
CCK
$13.1B
$66.5M 0.3%
663,509
-780,738
-54% -$71.8M
LLY icon
86
Eli Lilly
LLY
$1.06T
$65M 0.29%
384,855
+51,841
+16% +$7.74M
MCD icon
87
McDonald's
MCD
$195B
$64.5M 0.29%
+300,411
New +$65.3M
SSNC icon
88
SS&C Technologies
SSNC
$18.6B
$63.3M 0.29%
870,162
-280,016
-24% -$18.8M
PNR icon
89
Pentair
PNR
$11B
$62.8M 0.28%
1,182,567
-535,277
-31% -$27.5M
SAGE
90
DELISTED
Sage Therapeutics
SAGE
$62.4M 0.28%
721,108
+299,169
+71% +$22.1M
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$62M 0.28%
1,652,418
+112,257
+7% +$3.59M
TSLA icon
92
Tesla
TSLA
$1.3T
$61.8M 0.28%
262,842
+35,727
+16% +$6.1M
EEFT icon
93
Euronet Worldwide
EEFT
$2.7B
$61.7M 0.28%
426,039
+354,052
+492% +$41.2M
GRMN
94
Garmin
GRMN
$60B
$61.5M 0.28%
513,916
-106,658
-17% -$11.8M
MET icon
95
MetLife
MET
$62.1B
$61M 0.27%
1,298,678
+1,082,053
+500% +$46.9M
ETSY icon
96
Etsy
ETSY
$7.85B
$60.6M 0.27%
340,746
+319,447
+1,500% +$48M
SABR icon
97
Sabre
SABR
$835M
$60.3M 0.27%
5,014,758
+3,789,185
+309% +$35M
CNH
98
CNH Industrial
CNH
$17.5B
$60.2M 0.27%
5,461,823
+4,223,245
+341% +$36.7M
INTC icon
99
Intel
INTC
$513B
$59.8M 0.27%
+1,200,000
New +$58.6M
GM icon
100
General Motors
GM
$76.8B
$59.8M 0.27%
1,434,966
+1,306,473
+1,017% +$50.8M
2 3
4
5 6

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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.