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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
ENTA icon
1376
Enanta Pharmaceuticals
ENTA
$402M
– –
-12,761
Closed -$584K
EPRT icon
1377
Essential Properties Realty Trust
EPRT
$6.53B
– –
-33,811
Closed -$620K
ERIC icon
1378
Ericsson
ERIC
$32.7B
– –
-85,220
Closed -$928K
ERIE icon
1379
Erie Indemnity
ERIE
$13.2B
– –
-4,935
Closed -$1.04M
ETD icon
1380
Ethan Allen Interiors
ETD
$598M
– –
-37,174
Closed -$503K
EXC icon
1381
Exelon
EXC
$45.8B
– –
-14,239
Closed -$363K
EXLS icon
1382
EXL Service
EXLS
$5.32B
– –
-92,710
Closed -$1.22M
EXP icon
1383
Eagle Materials
EXP
$6.47B
– –
-39,390
Closed -$3.4M
EXPO icon
1384
Exponent
EXPO
$3.28B
– –
-18,865
Closed -$1.36M
FCN icon
1385
FTI Consulting
FCN
$4.17B
– –
-2,932
Closed -$311K
FDS icon
1386
Factset
FDS
$10.1B
– –
-10,257
Closed -$3.43M
KYNB
1387
Kyntra Bio
KYNB
$28.2M
– –
-1,268
Closed -$1.3M
FMX icon
1388
Fomento Económico Mexicano
FMX
$40.9B
– –
-14,178
Closed -$797K
FNB icon
1389
FNB Corp
FNB
$6.75B
– –
-10,487
Closed -$71K
FPI
1390
Farmland Partners
FPI
$424M
– –
-62,233
Closed -$415K
FSS icon
1391
Federal Signal
FSS
$7.74B
– –
-12,239
Closed -$358K
FSV icon
1392
FirstService
FSV
$6.27B
– –
-1,746
Closed -$229K
FTDR icon
1393
Frontdoor
FTDR
$5.78B
– –
-22,493
Closed -$874K
FTS icon
1394
Fortis
FTS
$28.3B
– –
-116,892
Closed -$4.76M
FVRR icon
1395
Fiverr
FVRR
$327M
– –
-47,455
Closed -$6.59M
FWRD icon
1396
Forward Air
FWRD
$634M
– –
-16,223
Closed -$932K
GBCI icon
1397
Glacier Bancorp
GBCI
$6.35B
– –
-70,323
Closed -$2.25M
GDS icon
1398
GDS Holdings
GDS
$6.29B
– –
-16,616
Closed -$1.36M
GEF icon
1399
Greif
GEF
$4.97B
– –
-40,025
Closed -$1.45M
GGG icon
1400
Graco
GGG
$13.5B
– –
-262,385
Closed -$16.1M
54 55
56
57 58

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.