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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
ADAP
1276
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-154,655
Closed -$1.23M
AGIO icon
1277
Agios Pharmaceuticals
AGIO
$1.95B
– –
-27,958
Closed -$979K
AIG icon
1278
American International
AIG
$40.7B
– –
-48,382
Closed -$1.33M
AIN icon
1279
Albany International
AIN
$1.73B
– –
-106,563
Closed -$5.28M
AIT icon
1280
Applied Industrial Technologies
AIT
$13.2B
– –
-41,847
Closed -$2.31M
AKAM icon
1281
Akamai
AKAM
$16.9B
– –
-59,181
Closed -$6.54M
ALG icon
1282
Alamo Group
ALG
$2.06B
– –
-1,886
Closed -$204K
ALLK
1283
DELISTED
Allakos
ALLK
– –
-25,049
Closed -$2.04M
ALLO icon
1284
Allogene Therapeutics
ALLO
$725M
– –
-13,878
Closed -$523K
ALSN icon
1285
Allison Transmission
ALSN
$10.3B
– –
-11,808
Closed -$414K
AME icon
1286
Ametek
AME
$58B
– –
-188,762
Closed -$18.8M
AMKR icon
1287
Amkor Technology
AMKR
$13.1B
– –
-166,013
Closed -$1.86M
AMWD
1288
DELISTED
American Woodmark
AMWD
– –
-13,572
Closed -$1.07M
AMWL icon
1289
American Well
AMWL
$231M
– –
-2,511
Closed -$1.49M
ANDE icon
1290
Andersons Inc
ANDE
$2.23B
– –
-19,729
Closed -$378K
ANNX icon
1291
Annexon
ANNX
$883M
– –
-14,447
Closed -$437K
APA icon
1292
APA Corp
APA
$14.4B
– –
-415,643
Closed -$3.94M
APOG icon
1293
Apogee Enterprises
APOG
$887M
– –
-66,595
Closed -$1.42M
APPF icon
1294
AppFolio
APPF
$7.07B
– –
-4,011
Closed -$569K
ASMB icon
1295
Assembly Biosciences
ASMB
$530M
– –
-35,215
Closed -$6.95M
ASTE icon
1296
Astec Industries
ASTE
$991M
– –
-3,827
Closed -$207K
ATEN icon
1297
A10 Networks
ATEN
$2.06B
– –
-148,708
Closed -$947K
LONA
1298
LeonaBio Inc
LONA
$70.5M
– –
-3,838
Closed -$709K
ATKR icon
1299
Atkore
ATKR
$3.17B
– –
-43,164
Closed -$981K
ATO icon
1300
Atmos Energy
ATO
$28.4B
– –
-236,948
Closed -$22.6M
50 51
52
53 54

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.