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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
AVAV icon
1301
AeroVironment
AVAV
$9.57B
– –
-4,142
Closed -$249K
AVNS
1302
DELISTED
Avanos Medical
AVNS
– –
-14,647
Closed -$487K
AVY icon
1303
Avery Dennison
AVY
$13.5B
– –
-234,298
Closed -$30M
AWR icon
1304
American States Water
AWR
$3.43B
– –
-15,718
Closed -$1.18M
AXGN icon
1305
Axogen
AXGN
$2.59B
– –
-10,195
Closed -$119K
AZO icon
1306
AutoZone
AZO
$50.1B
– –
-9,401
Closed -$11.1M
BAND
1307
Bandwidth Inc
BAND
$1.7B
– –
-21,449
Closed -$3.74M
BAP icon
1308
Credicorp
BAP
$30.4B
– –
-12,395
Closed -$1.54M
BATRK icon
1309
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-53,940
Closed -$1.13M
BAX icon
1310
Baxter International
BAX
$14.4B
– –
-1,154,558
Closed -$92.8M
BC icon
1311
Brunswick
BC
$5.21B
– –
-4,585
Closed -$271K
BCC icon
1312
Boise Cascade
BCC
$2.96B
– –
-38,718
Closed -$1.54M
BEAM icon
1313
Beam Therapeutics
BEAM
$2.82B
– –
-264,116
Closed -$6.5M
CMRC
1314
Commerce.com Inc Series 1
CMRC
$175M
– –
-12,600
Closed -$1.05M
BILL icon
1315
BILL Holdings
BILL
$4.91B
– –
-53,161
Closed -$5.33M
BJ icon
1316
BJs Wholesale Club
BJ
$12.3B
– –
-119,396
Closed -$4.96M
BKD icon
1317
Brookdale Senior Living
BKD
$3.27B
– –
-65,917
Closed -$167K
BLDP
1318
Ballard Power Systems
BLDP
$769M
– –
-323,511
Closed -$4.88M
BLMN icon
1319
Bloomin' Brands
BLMN
$944M
– –
-37,645
Closed -$575K
BOH icon
1320
Bank of Hawaii
BOH
$3.1B
– –
-35,338
Closed -$1.78M
BR icon
1321
Broadridge
BR
$19.8B
– –
-4,448
Closed -$587K
BRO icon
1322
Brown & Brown
BRO
$24B
– –
-32,277
Closed -$1.46M
BSY icon
1323
Bentley Systems
BSY
$10.7B
– –
-42,989
Closed -$1.35M
BWXT icon
1324
BWX Technologies
BWXT
$15.5B
– –
-68,253
Closed -$3.84M
BZH icon
1325
Beazer Homes USA
BZH
$904M
– –
-86,846
Closed -$1.15M
51 52
53
54 55

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.