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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
NBLX
1201
DELISTED
Noble Midstream Partners LP
NBLX
$244K ﹤0.01%
+23,506
New +$218K
BRC icon
1202
Brady Corp
BRC
$4.54B
$243K ﹤0.01%
4,611
-36,678
-89% -$1.62M
CVCO icon
1203
Cavco Industries
CVCO
$4.48B
$243K ﹤0.01%
1,385
-58
-4% -$10.8K
STFC
1204
DELISTED
State Auto Financial Corp
STFC
$239K ﹤0.01%
+13,447
New +$204K
HTLF
1205
DELISTED
Heartland Financial USA, Inc.
HTLF
$236K ﹤0.01%
+5,845
New +$219K
WKC icon
1206
World Kinect Corp
WKC
$1.89B
$233K ﹤0.01%
7,459
-28,650
-79% -$764K
VRNS icon
1207
Varonis Systems
VRNS
$4.87B
$230K ﹤0.01%
4,215
-124,926
-97% -$5.42M
CUBI icon
1208
Customers Bancorp
CUBI
$2.78B
$229K ﹤0.01%
+12,614
New +$200K
AAMI
1209
Acadian Asset Management
AAMI
$3.22B
$228K ﹤0.01%
+11,825
New +$199K
MTX icon
1210
Minerals Technologies
MTX
$2.32B
$225K ﹤0.01%
3,621
-123,991
-97% -$7.36M
PBR.A icon
1211
Petrobras Class A
PBR.A
$106B
$225K ﹤0.01%
+20,416
New +$178K
CCRN
1212
DELISTED
Cross Country Healthcare
CCRN
$223K ﹤0.01%
+25,147
New +$205K
ACIW icon
1213
ACI Worldwide
ACIW
$5.34B
$221K ﹤0.01%
5,765
-136,332
-96% -$4.57M
SMTC icon
1214
Semtech
SMTC
$12.2B
$220K ﹤0.01%
+3,046
New +$195K
MTOR
1215
DELISTED
MERITOR, Inc.
MTOR
$220K ﹤0.01%
7,879
-7,236
-48% -$191K
KRRO icon
1216
Korro Bio
KRRO
$199M
$217K ﹤0.01%
+123
New +$162K
MLI icon
1217
Mueller Industries
MLI
$15.2B
$216K ﹤0.01%
24,624
-28,176
-53% -$226K
MOD icon
1218
Modine Manufacturing
MOD
$10.1B
$215K ﹤0.01%
+17,140
New +$166K
ODT
1219
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$214K ﹤0.01%
+11,140
New +$172K
TNDM icon
1220
Tandem Diabetes Care
TNDM
$1.59B
$213K ﹤0.01%
+2,221
New +$229K
SAH icon
1221
Sonic Automotive
SAH
$2.53B
$210K ﹤0.01%
+5,443
New +$221K
NVTA
1222
DELISTED
Invitae Corporation
NVTA
$210K ﹤0.01%
+5,025
New +$240K
CMBM
1223
DELISTED
Cambium Networks
CMBM
$205K ﹤0.01%
+8,162
New +$189K
MCHB
1224
Mechanics Bancorp
MCHB
$3.7B
$203K ﹤0.01%
+6,003
New +$193K
MIDD icon
1225
Middleby
MIDD
$5.89B
$202K ﹤0.01%
+1,568
New +$189K
47 48
49
50 51

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.