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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
LEVI icon
1451
Levi Strauss
LEVI
$9.09B
– –
-59,333
Closed -$795K
LFUS icon
1452
Littelfuse
LFUS
$11.6B
– –
-3,509
Closed -$622K
LGIH icon
1453
LGI Homes
LGIH
$1.32B
– –
-75,320
Closed -$8.75M
LI icon
1454
Li Auto
LI
$12.6B
– –
-14,526
Closed -$253K
LHX icon
1455
L3Harris
LHX
$54B
– –
-271,873
Closed -$46.2M
LII icon
1456
Lennox International
LII
$14.6B
– –
-7,819
Closed -$2.13M
LNN icon
1457
Lindsay Corp
LNN
$1.17B
– –
-3,077
Closed -$297K
LNT icon
1458
Alliant Energy
LNT
$17.7B
– –
-6,705
Closed -$346K
LOCO icon
1459
El Pollo Loco
LOCO
$463M
– –
-47,825
Closed -$775K
LPLA icon
1460
LPL Financial
LPLA
$29.3B
– –
-16,751
Closed -$1.28M
LSTR icon
1461
Landstar System
LSTR
$6.05B
– –
-6,754
Closed -$848K
LYB icon
1462
LyondellBasell Industries
LYB
$20.2B
– –
-2,940
Closed -$207K
MD icon
1463
Pediatrix Medical
MD
$2.12B
– –
-20,716
Closed -$337K
ONT
1464
Onterris Inc
ONT
$546M
– –
-18,943
Closed -$451K
MEOH icon
1465
Methanex
MEOH
$4.27B
– –
-19,159
Closed -$467K
MGPI icon
1466
MGP Ingredients
MGPI
$381M
– –
-11,786
Closed -$468K
MGY icon
1467
Magnolia Oil & Gas
MGY
$6.16B
– –
-331,584
Closed -$1.71M
MHK icon
1468
Mohawk Industries
MHK
$9.19B
– –
-49,202
Closed -$4.8M
MKSI icon
1469
MKS Inc
MKSI
$19.8B
– –
-11,814
Closed -$1.29M
MMS icon
1470
Maximus
MMS
$2.9B
– –
-3,619
Closed -$248K
MPWR icon
1471
Monolithic Power Systems
MPWR
$67.9B
– –
-6,538
Closed -$1.83M
MPT
1472
Medical Properties Trust
MPT
$2.48B
– –
-16,850
Closed -$297K
MREO
1473
Mereo BioPharma
MREO
$43.5M
– –
-178,310
Closed -$467K
MT icon
1474
ArcelorMittal
MT
$55.7B
– –
-288,477
Closed -$3.82M
MUR icon
1475
Murphy Oil
MUR
$5.09B
– –
-38,412
Closed -$343K
57 58
59
60 61

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.