We are live on ! Find out more
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
GIB icon
1401
CGI
GIB
$15.6B
– –
-100,494
Closed -$6.8M
GLPI icon
1402
Gaming and Leisure Properties
GLPI
$12.5B
– –
-315,529
Closed -$11.7M
GMED icon
1403
Globus Medical
GMED
$11.7B
– –
-18,626
Closed -$923K
GMS
1404
DELISTED
GMS Inc
GMS
– –
-18,750
Closed -$452K
GPC icon
1405
Genuine Parts
GPC
$18.5B
– –
-2,637
Closed -$251K
GSHD icon
1406
Goosehead Insurance
GSHD
$2.29B
– –
-12,100
Closed -$1.05M
GSK icon
1407
GSK
GSK
$104B
– –
-278,043
Closed -$13.1M
GWW icon
1408
W.W. Grainger
GWW
$61.1B
– –
-25,615
Closed -$9.14M
HAIN icon
1409
Hain Celestial
HAIN
$53.4M
– –
-9,654
Closed -$330K
HAL icon
1410
Halliburton
HAL
$28B
– –
-66,240
Closed -$798K
HBI
1411
DELISTED
Hanesbrands
HBI
– –
-85,636
Closed -$1.35M
HCSG icon
1412
Healthcare Services Group
HCSG
$1.5B
– –
-17,617
Closed -$380K
HEES
1413
DELISTED
H&E Equipment Services
HEES
– –
-75,752
Closed -$1.49M
HES
1414
DELISTED
Hess
HES
– –
-14,685
Closed -$601K
HGV icon
1415
Hilton Grand Vacations
HGV
$3.31B
– –
-17,553
Closed -$369K
HIW icon
1416
Highwoods Properties
HIW
$3.41B
– –
-5,981
Closed -$201K
HLF icon
1417
Herbalife
HLF
$1.21B
– –
-14,991
Closed -$699K
HON icon
1418
Honeywell
HON
$77B
– –
-145,846
Closed -$22.6M
HOUS
1419
DELISTED
Anywhere Real Estate
HOUS
– –
-109,695
Closed -$1.04M
HP icon
1420
Helmerich & Payne
HP
$4.18B
– –
-32,086
Closed -$470K
HUBB icon
1421
Hubbell
HUBB
$26.7B
– –
-25,010
Closed -$3.42M
ICFI icon
1422
ICF International
ICFI
$1.66B
– –
-4,909
Closed -$301K
IDA icon
1423
Idacorp
IDA
$8.08B
– –
-17,962
Closed -$1.44M
IEP icon
1424
Icahn Enterprises
IEP
$5.28B
– –
-23,273
Closed -$1.15M
INMD icon
1425
InMode
INMD
$873M
– –
-23,204
Closed -$419K
55 56
57
58 59

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.