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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
BIP icon
976
Brookfield Infrastructure Partners
BIP
$18.1B
$853K ﹤0.01%
25,896
+5,788
+29% +$188K
HBAN icon
977
Huntington Bancshares
HBAN
$35.8B
$853K ﹤0.01%
+67,559
New +$768K
OKE icon
978
Oneok
OKE
$57.6B
$849K ﹤0.01%
+22,131
New +$744K
BIDU icon
979
Baidu
BIDU
$36B
$847K ﹤0.01%
+3,915
New +$581K
OZK icon
980
Bank OZK
OZK
$5.65B
$839K ﹤0.01%
+26,869
New +$726K
APAM icon
981
Artisan Partners
APAM
$3.07B
$833K ﹤0.01%
16,534
+11,372
+220% +$517K
TRST
982
Trustco Bank Corp NY
TRST
$950M
$833K ﹤0.01%
+24,969
New +$752K
MGNX icon
983
MacroGenics
MGNX
$252M
$830K ﹤0.01%
+36,256
New +$835K
BEP icon
984
Brookfield Renewable
BEP
$10.2B
$824K ﹤0.01%
19,087
-55,312
-74% -$2.12M
TPB icon
985
Turning Point Brands
TPB
$1.79B
$823K ﹤0.01%
18,472
-26,062
-59% -$985K
DINO icon
986
HF Sinclair
DINO
$15.4B
$812K ﹤0.01%
+31,399
New +$711K
TBRG
987
DELISTED
TruBridge
TBRG
$811K ﹤0.01%
30,208
+14,907
+97% +$421K
BHC icon
988
Bausch Health
BHC
$2.31B
$810K ﹤0.01%
38,972
-13,689
-26% -$255K
HR
989
DELISTED
Healthcare Realty Trust Incorporated
HR
$803K ﹤0.01%
27,107
-133,618
-83% -$4.02M
NSIT icon
990
Insight Enterprises
NSIT
$4.52B
$802K ﹤0.01%
10,548
-9,613
-48% -$648K
ACI icon
991
Albertsons Companies
ACI
$5.96B
$801K ﹤0.01%
+45,561
New +$691K
STX icon
992
Seagate
STX
$185B
$788K ﹤0.01%
+12,675
New +$713K
MOR
993
DELISTED
MorphoSys AG American Depositary Shares
MOR
$788K ﹤0.01%
27,840
-5,745
-17% -$157K
PETS icon
994
PetMed Express
PETS
$42.1M
$784K ﹤0.01%
+24,450
New +$754K
LOVE
995
LoveSac
LOVE
$258M
$774K ﹤0.01%
+17,990
New +$593K
CHRW icon
996
C.H. Robinson
CHRW
$16.9B
$767K ﹤0.01%
+8,189
New +$781K
FLY
997
DELISTED
Fly Leasing Limited
FLY
$767K ﹤0.01%
77,865
-34,505
-31% -$269K
UROV
998
DELISTED
Urovant Sciences Ltd.
UROV
$766K ﹤0.01%
47,523
+4,977
+12% +$61.7K
SBSW icon
999
Sibanye-Stillwater
SBSW
$7.53B
$757K ﹤0.01%
47,673
+33,404
+234% +$449K
CCEP icon
1000
Coca-Cola Europacific Partners
CCEP
$46.8B
$756K ﹤0.01%
+15,184
New +$642K
38 39
40
41 42

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.