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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
MPLX icon
126
MPLX
MPLX
$59.7B
$44.5M 0.2%
2,056,536
-414,506
-17% -$8.18M
CCI icon
127
Crown Castle
CCI
$32.2B
$44.3M 0.2%
+278,323
New +$45.1M
ENTG icon
128
Entegris
ENTG
$23.2B
$43.8M 0.2%
455,967
+227,855
+100% +$19.9M
TKR icon
129
Timken Company
TKR
$9.03B
$43.5M 0.2%
562,085
+558,171
+14,261% +$38M
C icon
130
Citigroup
C
$226B
$43.4M 0.2%
703,762
+313,955
+81% +$16M
BNY
131
Bank of New York Mellon
BNY
$107B
$43M 0.19%
1,013,140
+792,761
+360% +$30.4M
CYTK icon
132
Cytokinetics
CYTK
$10.4B
$43M 0.19%
+2,067,868
New +$37.8M
GE icon
133
GE Aerospace
GE
$384B
$42.6M 0.19%
791,290
+766,449
+3,085% +$34.3M
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
$42.4M 0.19%
+1,002,734
New +$33.9M
ILMN icon
135
Illumina
ILMN
$28.4B
$42.2M 0.19%
117,192
+74,733
+176% +$23.8M
CSTM icon
136
Constellium
CSTM
$3.99B
$42M 0.19%
3,001,372
-377,620
-11% -$4.27M
NVST icon
137
Envista
NVST
$4.52B
$41.1M 0.19%
1,219,590
+417,694
+52% +$12.1M
MSCI icon
138
MSCI
MSCI
$40.9B
$41.1M 0.18%
92,011
+17,205
+23% +$6.75M
CSGP icon
139
CoStar Group
CSGP
$12.3B
$41.1M 0.18%
444,280
+6,520
+1% +$572K
UPS icon
140
United Parcel Service
UPS
$88.9B
$40.7M 0.18%
241,422
-5,895
-2% -$995K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$40.5M 0.18%
198,775
-93,437
-32% -$19.1M
NOC icon
142
Northrop Grumman
NOC
$81.2B
$40.4M 0.18%
132,524
+93,745
+242% +$28.7M
RP
143
DELISTED
RealPage, Inc.
RP
$40M 0.18%
458,480
+276,598
+152% +$18.1M
TTD icon
144
Trade Desk
TTD
$6.49B
$39.6M 0.18%
+494,940
New +$37.4M
APH icon
145
Amphenol
APH
$209B
$39.5M 0.18%
1,208,316
+712,892
+144% +$21.9M
MCHP icon
146
Microchip Technology
MCHP
$46B
$39M 0.18%
+564,760
New +$35.2M
PG icon
147
Procter & Gamble
PG
$339B
$37.9M 0.17%
272,192
+255,574
+1,538% +$35.7M
HOLX
148
DELISTED
Hologic
HOLX
$37.8M 0.17%
519,000
-991,879
-66% -$70M
MRK icon
149
Merck
MRK
$318B
$37.7M 0.17%
483,249
-906,094
-65% -$69.3M
ALK icon
150
Alaska Air
ALK
$5.58B
$37.7M 0.17%
+724,692
New +$32.6M
4 5
6
7 8

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.