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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
BLK icon
101
Blackrock
BLK
$176B
$59.6M 0.27%
82,558
+37,184
+82% +$24.7M
CNC icon
102
Centene
CNC
$32.5B
$59.2M 0.27%
986,669
+980,452
+15,771% +$62.3M
AVTR icon
103
Avantor
AVTR
$9.19B
$59M 0.27%
2,095,499
-723,026
-26% -$18.6M
SNAP icon
104
Snap
SNAP
$9.01B
$57.2M 0.26%
1,142,281
+1,117,291
+4,471% +$46.4M
MDT icon
105
Medtronic
MDT
$112B
$55.9M 0.25%
477,237
+236,942
+99% +$26.1M
TSM icon
106
TSMC
TSM
$2.18T
$55.6M 0.25%
509,740
+141,203
+38% +$13.4M
EL icon
107
Estee Lauder
EL
$32B
$54.7M 0.25%
205,530
+14,157
+7% +$3.41M
NVR icon
108
NVR
NVR
$17B
$53.7M 0.24%
13,168
+6,948
+112% +$28.9M
CMCSA icon
109
Comcast
CMCSA
$90B
$52.9M 0.24%
1,009,543
+738,823
+273% +$35.4M
AVNT icon
110
Avient
AVNT
$4.19B
$52.9M 0.24%
1,313,287
-348,530
-21% -$12.3M
ARVN icon
111
Arvinas
ARVN
$572M
$52.6M 0.24%
619,784
+531,045
+598% +$18.3M
BAC icon
112
Bank of America
BAC
$442B
$52.3M 0.24%
1,724,147
+1,664,678
+2,799% +$44.6M
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$51.6M 0.23%
1,000,584
-506,431
-34% -$24.2M
SE icon
114
Sea Limited
SE
$69.5B
$51.6M 0.23%
259,031
-26,350
-9% -$4.69M
UNP icon
115
Union Pacific
UNP
$174B
$50.7M 0.23%
243,420
+220,222
+949% +$44M
T icon
116
AT&T
T
$163B
$50.6M 0.23%
+2,330,057
New +$50.2M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.1M 0.23%
+133,963
New +$47.5M
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.5M 0.22%
677,015
+25,709
+4% +$1.91M
LRCX icon
119
Lam Research
LRCX
$390B
$49.2M 0.22%
1,041,030
+63,880
+7% +$2.69M
CVX icon
120
Chevron
CVX
$366B
$48.8M 0.22%
577,364
+571,014
+8,992% +$46.2M
RGEN icon
121
Repligen
RGEN
$9.25B
$48.5M 0.22%
+253,343
New +$46.1M
ABBV icon
122
AbbVie
ABBV
$435B
$48.4M 0.22%
452,109
-1,547,969
-77% -$149M
UTHR icon
123
United Therapeutics
UTHR
$23.1B
$47.1M 0.21%
310,309
-70,737
-19% -$9.28M
ASND icon
124
Ascendis Pharma A/S
ASND
$16.8B
$44.7M 0.2%
268,098
+56,684
+27% +$9.37M
FICO icon
125
Fair Isaac
FICO
$22.5B
$44.6M 0.2%
87,329
-66,116
-43% -$30.7M
3 4
5
6 7

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TGHSA
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PAM
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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
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HFCIV
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DVC
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NAM
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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.