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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
CENTA icon
1176
Central Garden & Pet Co Class A
CENTA
$2.39B
$286K ﹤0.01%
+9,840
New +$288K
FFWM
1177
DELISTED
First Foundation Inc
FFWM
$285K ﹤0.01%
14,257
– –
LASR icon
1178
nLIGHT
LASR
$2.88B
$284K ﹤0.01%
+8,706
New +$247K
SRDX
1179
DELISTED
Surmodics
SRDX
$282K ﹤0.01%
6,481
– –
EBIX
1180
DELISTED
Ebix Inc
EBIX
$279K ﹤0.01%
+7,322
New +$206K
RMBS icon
1181
Rambus
RMBS
$10.4B
$278K ﹤0.01%
+15,930
New +$250K
IPGP icon
1182
IPG Photonics
IPGP
$3.61B
$277K ﹤0.01%
+1,236
New +$248K
SPRB
1183
Spruce Biosciences
SPRB
$127M
$275K ﹤0.01%
+151
New +$250K
BANR icon
1184
Banner Corp
BANR
$2.43B
$270K ﹤0.01%
+5,802
New +$239K
LAKE icon
1185
Lakeland Industries
LAKE
$119M
$270K ﹤0.01%
+9,912
New +$224K
LNG icon
1186
Cheniere Energy
LNG
$54.9B
$270K ﹤0.01%
4,492
-88,132
-95% -$4.73M
GAP
1187
The Gap Inc
GAP
$7.74B
$269K ﹤0.01%
+13,323
New +$280K
HOME
1188
DELISTED
At Home Group Inc.
HOME
$262K ﹤0.01%
16,960
-112,390
-87% -$1.96M
AXDX
1189
DELISTED
Accelerate Diagnostics
AXDX
$261K ﹤0.01%
3,448
– –
SYK icon
1190
Stryker
SYK
$133B
$261K ﹤0.01%
1,065
-2,830
-73% -$641K
VRNT
1191
DELISTED
Verint Systems
VRNT
$260K ﹤0.01%
+7,605
New +$216K
SPWR
1192
DELISTED
SunPower Corporation Common Stock
SPWR
$259K ﹤0.01%
+10,116
New +$205K
BOOT icon
1193
Boot Barn
BOOT
$5.11B
$257K ﹤0.01%
+5,936
New +$224K
DK icon
1194
Delek US
DK
$3.72B
$257K ﹤0.01%
+16,035
New +$212K
SIX
1195
DELISTED
Six Flags Entertainment Corp.
SIX
$256K ﹤0.01%
+7,502
New +$206K
WPP icon
1196
WPP
WPP
$5.76B
$252K ﹤0.01%
+4,652
New +$220K
GPK icon
1197
Graphic Packaging
GPK
$3.53B
$251K ﹤0.01%
14,822
-125,573
-89% -$1.9M
TGP
1198
DELISTED
Teekay LNG Partners L.P.
TGP
$249K ﹤0.01%
+21,702
New +$247K
PI icon
1199
Impinj
PI
$5.39B
$245K ﹤0.01%
+5,871
New +$205K
HRI icon
1200
Herc Holdings
HRI
$5.68B
$244K ﹤0.01%
+3,674
New +$198K
46 47
48
49 50

Similar funds

TGHSA
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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.