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
INSM icon
1426
Insmed
INSM
$29.4B
– –
-16,617
Closed -$533K
INVA icon
1427
Innoviva
INVA
$1.49B
– –
-11,280
Closed -$118K
INZY
1428
DELISTED
Inozyme Pharma
INZY
– –
-9,514
Closed -$250K
IONS icon
1429
Ionis Pharmaceuticals
IONS
$9.46B
– –
-42,512
Closed -$2.02M
IOVA icon
1430
Iovance Biotherapeutics
IOVA
$2.9B
– –
-44,724
Closed -$1.47M
IRDM icon
1431
Iridium Communications
IRDM
$5.23B
– –
-13,066
Closed -$334K
IRM icon
1432
Iron Mountain
IRM
$36.2B
– –
-56,351
Closed -$1.51M
IT icon
1433
Gartner
IT
$12.2B
– –
-21,350
Closed -$2.67M
ITB icon
1434
iShares US Home Construction ETF
ITB
$2.35B
– –
-148,489
Closed -$8.41M
ITT icon
1435
ITT
ITT
$18.9B
– –
-4,631
Closed -$273K
JELD icon
1436
JELD-WEN Holding
JELD
$162M
– –
-26,173
Closed -$591K
JJSF icon
1437
J&J Snack Foods
JJSF
$1.68B
– –
-1,757
Closed -$229K
JKHY icon
1438
Jack Henry & Associates
JKHY
$11B
– –
-19,443
Closed -$3.16M
OPLN
1439
Openlane
OPLN
$4.58B
– –
-191,313
Closed -$2.75M
KHC icon
1440
Kraft Heinz
KHC
$29.6B
– –
-8,466
Closed -$254K
KMPR icon
1441
Kemper
KMPR
$1.55B
– –
-26,011
Closed -$1.74M
KMX icon
1442
CarMax
KMX
$8.34B
– –
-19,339
Closed -$1.78M
KRNT icon
1443
Kornit Digital
KRNT
$778M
– –
-17,705
Closed -$1.15M
KRP icon
1444
Kimbell Royalty Partners
KRP
$1.49B
– –
-19,227
Closed -$117K
KTOS icon
1445
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-80,569
Closed -$1.55M
KYMR icon
1446
Kymera Therapeutics
KYMR
$9.03B
– –
-7,269
Closed -$235K
MZTI
1447
The Marzetti Company
MZTI
$3.13B
– –
-22,389
Closed -$4M
LAUR icon
1448
Laureate Education
LAUR
$5.13B
– –
-96,910
Closed -$1.29M
LCII icon
1449
LCI Industries
LCII
$2.55B
– –
-10,549
Closed -$1.12M
LDOS icon
1450
Leidos
LDOS
$17.5B
– –
-3,179
Closed -$283K
56 57
58
59 60

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.