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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
BPOP icon
1101
Popular Inc
BPOP
$11.1B
$462K ﹤0.01%
+8,198
New +$389K
BCOV
1102
DELISTED
Brightcove, Inc.
BCOV
$456K ﹤0.01%
+24,826
New +$354K
NGL icon
1103
NGL Energy Partners
NGL
$2.14B
$453K ﹤0.01%
+188,809
New +$563K
NAVI icon
1104
Navient
NAVI
$796M
$451K ﹤0.01%
+45,909
New +$436K
ATCO
1105
DELISTED
Atlas Corp.
ATCO
$451K ﹤0.01%
+41,631
New +$428K
OMAB icon
1106
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$447K ﹤0.01%
+8,653
New +$387K
LTHM
1107
DELISTED
Livent Corporation
LTHM
$447K ﹤0.01%
23,731
-236,600
-91% -$3.3M
SANM icon
1108
Sanmina
SANM
$10.7B
$442K ﹤0.01%
+13,872
New +$411K
ABCM
1109
DELISTED
Abcam PLC
ABCM
$438K ﹤0.01%
+20,335
New +$395K
ESNT icon
1110
Essent Group
ESNT
$6.08B
$433K ﹤0.01%
+10,015
New +$433K
NMFC icon
1111
New Mountain Finance
NMFC
$726M
$431K ﹤0.01%
+37,958
New +$408K
CIXX
1112
DELISTED
CI Financial Corp.
CIXX
$430K ﹤0.01%
+34,700
New +$450K
AFG icon
1113
American Financial Group
AFG
$11.9B
$428K ﹤0.01%
+4,890
New +$401K
PPD
1114
DELISTED
PPD, Inc. Common Stock
PPD
$424K ﹤0.01%
+12,379
New +$432K
DOO
1115
Bombardier Recreational Products
DOO
$4.7B
$423K ﹤0.01%
6,402
-21,522
-77% -$1.25M
CIIC
1116
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$423K ﹤0.01%
+15,044
New +$272K
TRQ
1117
DELISTED
Turquoise Hill Resources Ltd
TRQ
$418K ﹤0.01%
33,595
-59,342
-64% -$575K
ECPG icon
1118
Encore Capital Group
ECPG
$2.01B
$412K ﹤0.01%
+10,570
New +$384K
EPR icon
1119
EPR Properties
EPR
$4.63B
$410K ﹤0.01%
12,602
-1,246
-9% -$36.7K
UHAL icon
1120
U-Haul Holding Co
UHAL
$14.4B
$410K ﹤0.01%
+9,020
New +$359K
PAND
1121
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$409K ﹤0.01%
27,569
– –
CHU
1122
DELISTED
China Unicom (HONG KONG) Limited
CHU
$404K ﹤0.01%
70,901
+29,272
+70% +$185K
GRP.U
1123
DELISTED
Granite Real Estate Investment Trust
GRP.U
$403K ﹤0.01%
+6,600
New +$388K
IRT icon
1124
Independence Realty Trust
IRT
$3.94B
$401K ﹤0.01%
29,870
+14,808
+98% +$189K
ANAB icon
1125
AnaptysBio
ANAB
$1.64B
$400K ﹤0.01%
+18,591
New +$451K
43 44
45
46 47

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.