We are live on ! Find out more
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
VLO icon
1076
Valero Energy
VLO
$91.4B
$527K ﹤0.01%
+9,319
New +$457K
MERC icon
1077
Mercer International
MERC
$35.9M
$525K ﹤0.01%
+51,249
New +$410K
FOXF icon
1078
Fox Factory Holding Corp
FOXF
$907M
$524K ﹤0.01%
4,957
-12,953
-72% -$1.18M
COHU icon
1079
Cohu
COHU
$2.48B
$523K ﹤0.01%
+13,702
New +$374K
SM icon
1080
SM Energy
SM
$7.58B
$518K ﹤0.01%
+84,666
New +$285K
TGTX icon
1081
TG Therapeutics
TGTX
$7.61B
$510K ﹤0.01%
+9,815
New +$332K
TGI
1082
DELISTED
Triumph Group
TGI
$509K ﹤0.01%
+40,508
New +$420K
MGRC icon
1083
McGrath RentCorp
MGRC
$2.98B
$497K ﹤0.01%
7,404
+2,468
+50% +$157K
ACLS icon
1084
Axcelis
ACLS
$4.23B
$496K ﹤0.01%
16,995
+204
+1% +$5.28K
KEY icon
1085
KeyCorp
KEY
$24.3B
$490K ﹤0.01%
+29,846
New +$435K
XPO icon
1086
XPO
XPO
$23.8B
$489K ﹤0.01%
+11,878
New +$430K
LMAT icon
1087
LeMaitre Vascular
LMAT
$1.86B
$488K ﹤0.01%
+12,068
New +$431K
SEIC icon
1088
SEI Investments
SEIC
$12.6B
$485K ﹤0.01%
+8,449
New +$461K
CXT icon
1089
Crane NXT
CXT
$3B
$483K ﹤0.01%
17,913
-90,945
-84% -$2M
SCWX
1090
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$482K ﹤0.01%
33,909
-37,179
-52% -$443K
CIVI
1091
DELISTED
Civitas Resources
CIVI
$480K ﹤0.01%
+24,852
New +$522K
EHC icon
1092
Encompass Health
EHC
$12.5B
$476K ﹤0.01%
+7,230
New +$425K
KALU icon
1093
Kaiser Aluminum
KALU
$3.14B
$476K ﹤0.01%
+4,814
New +$369K
DORM icon
1094
Dorman Products
DORM
$4.01B
$475K ﹤0.01%
5,475
-54,305
-91% -$5.03M
ARCO icon
1095
Arcos Dorados Holdings
ARCO
$1.7B
$472K ﹤0.01%
94,974
-120,921
-56% -$552K
PUK icon
1096
Prudential
PUK
$34.3B
$471K ﹤0.01%
13,171
-5,048
-28% -$155K
RCKT icon
1097
Rocket Pharmaceuticals
RCKT
$371M
$470K ﹤0.01%
+8,578
New +$313K
KOS icon
1098
Kosmos Energy
KOS
$1.5B
$469K ﹤0.01%
199,947
-3,463,950
-95% -$5.49M
AMTI
1099
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$469K ﹤0.01%
+15,243
New +$483K
KBR icon
1100
KBR
KBR
$4.79B
$465K ﹤0.01%
+15,018
New +$395K
42 43
44
45 46

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.