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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
PAR icon
1026
PAR Technology
PAR
$732M
$668K ﹤0.01%
+10,626
New +$522K
NOVT icon
1027
Novanta
NOVT
$6.26B
$660K ﹤0.01%
5,579
-21,722
-80% -$2.53M
OPEN icon
1028
Opendoor
OPEN
$3.38B
$659K ﹤0.01%
29,978
-47,374
-61% -$993K
STN icon
1029
Stantec
STN
$8.56B
$657K ﹤0.01%
20,243
-120,527
-86% -$3.7M
AMN icon
1030
AMN Healthcare
AMN
$1.33B
$650K ﹤0.01%
+9,522
New +$621K
BALY icon
1031
Bally's
BALY
$624M
$650K ﹤0.01%
+12,956
New +$454K
MAS icon
1032
Masco
MAS
$14.9B
$650K ﹤0.01%
11,840
-37,611
-76% -$2.07M
RITM icon
1033
Rithm Capital
RITM
$5.77B
$649K ﹤0.01%
+65,290
New +$577K
ADEA icon
1034
Adeia
ADEA
$3.05B
$634K ﹤0.01%
114,632
+14,148
+14% +$61.4K
BYND icon
1035
Beyond Meat
BYND
$216M
$633K ﹤0.01%
5,061
+2,906
+135% +$438K
LIVN icon
1036
LivaNova
LIVN
$4.24B
$632K ﹤0.01%
9,547
-11,910
-56% -$662K
PAC icon
1037
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$631K ﹤0.01%
5,677
+1,033
+22% +$102K
CAJ
1038
DELISTED
Canon, Inc.
CAJ
$624K ﹤0.01%
+32,086
New +$579K
PLAB icon
1039
Photronics
PLAB
$1.92B
$620K ﹤0.01%
55,477
-186,426
-77% -$2.04M
KMI icon
1040
Kinder Morgan
KMI
$70.4B
$619K ﹤0.01%
45,273
-54,001
-54% -$723K
MHO icon
1041
M/I Homes
MHO
$3.84B
$618K ﹤0.01%
13,947
-104,275
-88% -$4.7M
LRN icon
1042
Stride
LRN
$3.37B
$616K ﹤0.01%
+29,046
New +$721K
HE icon
1043
Hawaiian Electric Industries
HE
$2.05B
$615K ﹤0.01%
17,404
-75,408
-81% -$2.67M
ALGS icon
1044
Aligos Therapeutics
ALGS
$46.1M
$611K ﹤0.01%
+884
New +$430K
STWD icon
1045
Starwood Property Trust
STWD
$6.23B
$609K ﹤0.01%
31,558
-129,940
-80% -$2.21M
SUZ icon
1046
Suzano
SUZ
$9.78B
$607K ﹤0.01%
+54,289
New +$520K
SPHR icon
1047
Sphere Entertainment
SPHR
$5.9B
$606K ﹤0.01%
5,768
-1,834
-24% -$140K
ALKS icon
1048
Alkermes
ALKS
$8.33B
$598K ﹤0.01%
+30,027
New +$550K
IFS icon
1049
Intercorp Financial Services
IFS
$6.4B
$589K ﹤0.01%
+18,217
New +$474K
KRO icon
1050
KRONOS Worldwide
KRO
$1.01B
$586K ﹤0.01%
+39,299
New +$555K
40 41
42
43 44

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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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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.