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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
CENT icon
1001
Central Garden & Pet Co
CENT
$2.75B
$753K ﹤0.01%
24,336
+4,660
+24% +$149K
WDFC icon
1002
WD-40
WDFC
$3.15B
$751K ﹤0.01%
+2,829
New +$685K
RBAC
1003
DELISTED
RedBall Acquisition Corp.
RBAC
$750K ﹤0.01%
+68,945
New +$718K
NTRA icon
1004
Natera
NTRA
$45.9B
$746K ﹤0.01%
+7,503
New +$627K
EXK
1005
Endeavour Silver
EXK
$3.03B
$745K ﹤0.01%
+147,815
New +$547K
PR
1006
Permian Resources
PR
$17.8B
$743K ﹤0.01%
+495,814
New +$514K
INVX
1007
Innovex International
INVX
$2.04B
$743K ﹤0.01%
+25,034
New +$711K
HOG icon
1008
Harley-Davidson
HOG
$2.72B
$742K ﹤0.01%
20,210
+2,831
+16% +$97.1K
BP icon
1009
BP
BP
$110B
$740K ﹤0.01%
+36,060
New +$680K
SPLK
1010
DELISTED
Splunk Inc
SPLK
$740K ﹤0.01%
4,356
-380
-8% -$72.7K
BKH icon
1011
Black Hills Corp
BKH
$5.62B
$739K ﹤0.01%
+12,038
New +$720K
SFM icon
1012
Sprouts Farmers Market
SFM
$7.96B
$737K ﹤0.01%
+36,620
New +$750K
EAF icon
1013
GrafTech
EAF
$205M
$735K ﹤0.01%
6,895
+4,847
+237% +$390K
PFE icon
1014
Pfizer
PFE
$154B
$731K ﹤0.01%
19,864
-208,811
-91% -$7.66M
RARE icon
1015
Ultragenyx Pharmaceutical
RARE
$2.64B
$715K ﹤0.01%
+5,160
New +$612K
SKM icon
1016
SK Telecom
SKM
$12.8B
$712K ﹤0.01%
17,662
+3,988
+29% +$153K
CORT icon
1017
Corcept Therapeutics
CORT
$12.3B
$711K ﹤0.01%
27,177
-210,813
-89% -$4.44M
LZB icon
1018
La-Z-Boy
LZB
$1.66B
$709K ﹤0.01%
17,813
-40,194
-69% -$1.49M
CLVR
1019
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$705K ﹤0.01%
+2,639
New +$855K
OGE icon
1020
OGE Energy
OGE
$9.54B
$700K ﹤0.01%
+21,958
New +$709K
GOL
1021
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$700K ﹤0.01%
+71,239
New +$577K
TLK icon
1022
Telkom Indonesia
TLK
$14.7B
$699K ﹤0.01%
29,734
-8,961
-23% -$188K
YELP icon
1023
Yelp
YELP
$1.33B
$689K ﹤0.01%
+21,094
New +$554K
ABST
1024
DELISTED
Absolute Software Corp
ABST
$677K ﹤0.01%
+56,930
New +$620K
UAA icon
1025
Under Armour
UAA
$2.52B
$673K ﹤0.01%
39,219
-86,705
-69% -$1.33M
39 40
41
42 43

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.