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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
PAE
1251
DELISTED
PAE Incorporated Class A Common Stock
PAE
$124K ﹤0.01%
13,581
– –
LILA icon
1252
Liberty Latin America Class A
LILA
$1.67B
$123K ﹤0.01%
16,295
– –
BMY.RT
1253
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$117K ﹤0.01%
+169,591
New +$361K
BRY
1254
DELISTED
Berry Corp
BRY
$116K ﹤0.01%
31,469
– –
FOSL icon
1255
Fossil Group
FOSL
$317M
$114K ﹤0.01%
+13,047
New +$110K
CORR
1256
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$88K ﹤0.01%
+12,836
New +$77.6K
PNNT
1257
Pennant Park Investment Corp
PNNT
$242M
$86K ﹤0.01%
18,589
– –
TIGR
1258
UP Fintech Holding
TIGR
$877M
$84K ﹤0.01%
+10,615
New +$58.9K
ARDX icon
1259
Ardelyx
ARDX
$997M
$82K ﹤0.01%
+12,720
New +$75.5K
DHC
1260
Diversified Healthcare Trust
DHC
$2.04B
$80K ﹤0.01%
+19,432
New +$76.6K
RYAM icon
1261
Rayonier Advanced Materials
RYAM
$593M
$76K ﹤0.01%
+11,681
New +$61.9K
VRN
1262
DELISTED
Veren
VRN
$74K ﹤0.01%
+31,700
New +$54.2K
KDMN
1263
DELISTED
Kadmon Holdings, Inc.
KDMN
$70K ﹤0.01%
16,984
-529,372
-97% -$2.09M
SFL icon
1264
SFL Corp
SFL
$1.58B
$62K ﹤0.01%
+10,025
New +$69.4K
EGIO
1265
DELISTED
Edgio, Inc. Common Stock
EGIO
$55K ﹤0.01%
342
-48,241
-99% -$8.82M
EXTN
1266
DELISTED
Exterran Corporation
EXTN
$45K ﹤0.01%
10,143
– –
IAG icon
1267
IAMGOLD
IAG
$10.5B
$37K ﹤0.01%
10,100
-47,030
-82% -$173K
AAP icon
1268
Advance Auto Parts
AAP
$3.36B
– –
-3,078
Closed -$472K
AB icon
1269
AllianceBernstein
AB
$3.45B
– –
-14,393
Closed -$389K
ABCB icon
1270
Ameris Bancorp
ABCB
$5.88B
– –
-25,652
Closed -$585K
ABG icon
1271
Asbury Automotive
ABG
$3.78B
– –
-22,509
Closed -$2.19M
ACCO icon
1272
Acco Brands
ACCO
$402M
– –
-15,314
Closed -$89K
ACEL icon
1273
Accel Entertainment
ACEL
$978M
– –
-263,860
Closed -$2.83M
ACHC icon
1274
Acadia Healthcare
ACHC
$2.96B
– –
-8,267
Closed -$244K
ACM icon
1275
Aecom
ACM
$9.42B
– –
-13,413
Closed -$561K
49 50
51
52 53

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.