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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
SPTN
1151
DELISTED
SpartanNash
SPTN
$344K ﹤0.01%
19,805
-6,609
-25% -$123K
MO icon
1152
Altria Group
MO
$109B
$342K ﹤0.01%
8,343
-177,977
-96% -$7.15M
BBT
1153
Beacon Financial Corp
BBT
$2.66B
$340K ﹤0.01%
19,834
-8,642
-30% -$129K
KRC icon
1154
Kilroy Realty
KRC
$4.32B
$340K ﹤0.01%
+5,928
New +$333K
AEIS icon
1155
Advanced Energy
AEIS
$12.6B
$338K ﹤0.01%
+3,484
New +$297K
BOOM icon
1156
DMC Global
BOOM
$153M
$336K ﹤0.01%
+7,787
New +$307K
FND icon
1157
Floor & Decor
FND
$6.3B
$335K ﹤0.01%
3,601
-14,509
-80% -$1.21M
CUTR
1158
DELISTED
Cutera, Inc.
CUTR
$330K ﹤0.01%
13,706
+814
+6% +$17.4K
VG
1159
DELISTED
Vonage Holdings Corporation
VG
$328K ﹤0.01%
+25,514
New +$311K
KWR icon
1160
Quaker Houghton
KWR
$2.96B
$321K ﹤0.01%
+1,268
New +$286K
PIPR icon
1161
Piper Sandler
PIPR
$5.29B
$321K ﹤0.01%
+12,728
New +$289K
ATHM icon
1162
Autohome
ATHM
$2.71B
$318K ﹤0.01%
+3,187
New +$315K
DT icon
1163
Dynatrace
DT
$14.6B
$318K ﹤0.01%
7,356
-42,505
-85% -$1.69M
DSKE
1164
DELISTED
Daseke, Inc. Common Stock
DSKE
$315K ﹤0.01%
+54,155
New +$345K
SBS icon
1165
Sabesp
SBS
$18.3B
$309K ﹤0.01%
+185,191
New +$300K
MOV icon
1166
Movado Group
MOV
$817M
$305K ﹤0.01%
18,340
+7,593
+71% +$108K
ORGO icon
1167
Organogenesis Holdings
ORGO
$239M
$305K ﹤0.01%
+40,506
New +$192K
RBAC.U
1168
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$305K ﹤0.01%
+26,499
New +$291K
DLTH icon
1169
Duluth Holdings
DLTH
$151M
$304K ﹤0.01%
28,834
-131,041
-82% -$1.79M
XRX icon
1170
Xerox
XRX
$427M
$298K ﹤0.01%
+12,878
New +$272K
ADVM
1171
DELISTED
Adverum Biotechnologies
ADVM
$297K ﹤0.01%
2,738
+1,436
+110% +$178K
MMM icon
1172
3M
MMM
$93.9B
$296K ﹤0.01%
2,022
-79,875
-98% -$11.3M
CMS icon
1173
CMS Energy
CMS
$21.7B
$295K ﹤0.01%
+4,830
New +$302K
ONEW icon
1174
OneWater Marine
ONEW
$205M
$294K ﹤0.01%
10,092
-91,016
-90% -$2.19M
EYE icon
1175
National Vision
EYE
$1.8B
$293K ﹤0.01%
+6,470
New +$281K
45 46
47
48 49

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.