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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
HCAT icon
1126
Health Catalyst
HCAT
$127M
$396K ﹤0.01%
+9,082
New +$335K
RRGB icon
1127
Red Robin
RRGB
$150M
$396K ﹤0.01%
20,613
-69,487
-77% -$1.17M
AOUT icon
1128
American Outdoor Brands
AOUT
$160M
$395K ﹤0.01%
+23,202
New +$350K
DRNA
1129
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$394K ﹤0.01%
17,903
-73,907
-80% -$1.63M
SITM icon
1130
SiTime
SITM
$20.7B
$389K ﹤0.01%
+3,470
New +$329K
KSS icon
1131
Kohl's
KSS
$2.16B
$385K ﹤0.01%
9,460
-43,661
-82% -$1.27M
AVYA
1132
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$384K ﹤0.01%
+20,042
New +$372K
BUD icon
1133
AB InBev
BUD
$164B
$382K ﹤0.01%
+5,458
New +$345K
CMC icon
1134
Commercial Metals
CMC
$8.1B
$377K ﹤0.01%
+18,370
New +$381K
IVZ icon
1135
Invesco
IVZ
$14B
$374K ﹤0.01%
21,423
+8,074
+60% +$124K
NYT icon
1136
New York Times
NYT
$10.5B
$372K ﹤0.01%
7,194
-8,164
-53% -$363K
WW
1137
DELISTED
WW International
WW
$371K ﹤0.01%
+15,228
New +$396K
BIG
1138
DELISTED
Big Lots, Inc.
BIG
$371K ﹤0.01%
8,640
-7,140
-45% -$347K
IX icon
1139
ORIX
IX
$43.3B
$370K ﹤0.01%
23,950
-6,875
-22% -$96.9K
BPYU
1140
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$369K ﹤0.01%
+24,720
New +$376K
DISCK
1141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$368K ﹤0.01%
+14,034
New +$307K
EPAY
1142
DELISTED
Bottomline Technologies Inc
EPAY
$367K ﹤0.01%
6,965
-15,652
-69% -$711K
WH icon
1143
Wyndham Hotels & Resorts
WH
$5.29B
$360K ﹤0.01%
+6,058
New +$327K
WPRT
1144
Westport Fuel Systems
WPRT
$35.7M
$360K ﹤0.01%
+6,790
New +$213K
CAI
1145
DELISTED
CAI International, Inc.
CAI
$357K ﹤0.01%
+11,423
New +$347K
NBP
1146
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$356K ﹤0.01%
+7,564
New +$298K
CHEF icon
1147
Chefs' Warehouse
CHEF
$4.44B
$355K ﹤0.01%
13,835
-198,033
-93% -$3.9M
FIX icon
1148
Comfort Systems
FIX
$58.9B
$354K ﹤0.01%
+6,727
New +$349K
GATX icon
1149
GATX Corp
GATX
$6.23B
$353K ﹤0.01%
+4,238
New +$324K
RAD
1150
DELISTED
Rite Aid Corporation
RAD
$349K ﹤0.01%
+22,067
New +$284K
44 45
46
47 48

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.