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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
CSL icon
1351
Carlisle Companies
CSL
$15.3B
– –
-253,489
Closed -$31M
CSTL icon
1352
Castle Biosciences
CSTL
$988M
– –
-8,650
Closed -$445K
CTBI icon
1353
Community Trust Bancorp
CTBI
$1.41B
– –
-7,187
Closed -$203K
CTRE icon
1354
CareTrust REIT
CTRE
$9.55B
– –
-89,932
Closed -$1.6M
CTSH icon
1355
Cognizant
CTSH
$26.3B
– –
-13,617
Closed -$945K
CTVA icon
1356
Corteva
CTVA
$51B
– –
-71,314
Closed -$2.05M
CVAC
1357
DELISTED
CureVac
CVAC
– –
-35,260
Closed -$1.64M
CW icon
1358
Curtiss-Wright
CW
$25.6B
– –
-99,666
Closed -$9.29M
CWH icon
1359
Camping World
CWH
$635M
– –
-31,287
Closed -$931K
CYBR
1360
DELISTED
CyberArk
CYBR
– –
-52,643
Closed -$5.44M
DAVA icon
1361
Endava
DAVA
$159M
– –
-5,583
Closed -$353K
DCI icon
1362
Donaldson
DCI
$11.2B
– –
-221,726
Closed -$10.3M
DDOG icon
1363
Datadog
DDOG
$93.6B
– –
-6,465
Closed -$660K
DEA
1364
Easterly Government Properties
DEA
$1.13B
– –
-8,513
Closed -$477K
DG icon
1365
Dollar General
DG
$27B
– –
-130,859
Closed -$27.4M
DIN icon
1366
Dine Brands
DIN
$453M
– –
-44,174
Closed -$2.41M
DLB icon
1367
Dolby
DLB
$5.82B
– –
-3,397
Closed -$225K
DNOW icon
1368
DNOW Inc
DNOW
$3.01B
– –
-15,536
Closed -$71K
DOV icon
1369
Dover
DOV
$28.3B
– –
-8,957
Closed -$971K
DOYU
1370
DouYu International Holdings
DOYU
$134M
– –
-3,486
Closed -$460K
DRI icon
1371
Darden Restaurants
DRI
$24.9B
– –
-122,092
Closed -$12.3M
DYN icon
1372
Dyne Therapeutics
DYN
$4.95B
– –
-42,623
Closed -$861K
EME icon
1373
Emcor
EME
$35.7B
– –
-6,635
Closed -$450K
ENOV icon
1374
Enovis
ENOV
$1.4B
– –
-162,297
Closed -$8.76M
ENR icon
1375
Energizer
ENR
$1.5B
– –
-58,057
Closed -$2.27M
53 54
55
56 57

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.