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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
MXL icon
1476
MaxLinear
MXL
$6.21B
– –
-59,951
Closed -$1.39M
MYGN icon
1477
Myriad Genetics
MYGN
$311M
– –
-43,441
Closed -$566K
NBIX icon
1478
Neurocrine Biosciences
NBIX
$16.8B
– –
-6,896
Closed -$663K
NCLH icon
1479
Norwegian Cruise Line
NCLH
$8.52B
– –
-40,987
Closed -$700K
NDAQ icon
1480
Nasdaq
NDAQ
$53.4B
– –
-23,445
Closed -$959K
NET icon
1481
Cloudflare
NET
$111B
– –
-11,861
Closed -$487K
NFG icon
1482
National Fuel Gas
NFG
$7.78B
– –
-112,884
Closed -$4.58M
NI icon
1483
NiSource
NI
$20B
– –
-58,532
Closed -$1.29M
NICE icon
1484
Nice
NICE
$6.01B
– –
-2,914
Closed -$661K
NLY icon
1485
Annaly Capital Management
NLY
$17.3B
– –
-9,745
Closed -$278K
NOV icon
1486
NOV
NOV
$7.38B
– –
-148,364
Closed -$1.34M
NRIX icon
1487
Nurix Therapeutics
NRIX
$2.69B
– –
-15,006
Closed -$524K
NSA
1488
DELISTED
National Storage Affiliates Trust
NSA
– –
-156,650
Closed -$5.12M
NSP icon
1489
Insperity
NSP
$1.96B
– –
-6,573
Closed -$431K
NTR icon
1490
Nutrien
NTR
$31.6B
– –
-7,025
Closed -$275K
NTST
1491
NETSTREIT Corp
NTST
$2.03B
– –
-12,215
Closed -$223K
NVT icon
1492
nVent Electric
NVT
$26.3B
– –
-83,298
Closed -$1.47M
OGS icon
1493
ONE Gas
OGS
$4.96B
– –
-32,041
Closed -$2.21M
OIS icon
1494
Oil States International
OIS
$534M
– –
-111,375
Closed -$305K
ORA icon
1495
Ormat Technologies
ORA
$6.87B
– –
-57,404
Closed -$3.39M
ORI icon
1496
Old Republic International
ORI
$10.3B
– –
-258,554
Closed -$3.81M
OSPN icon
1497
OneSpan
OSPN
$603M
– –
-70,865
Closed -$1.49M
OUT icon
1498
Outfront Media
OUT
$5.29B
– –
-55,745
Closed -$798K
OXY.WS icon
1499
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-2,852,888
Closed -$12.9M
PAGS icon
1500
PagSeguro Digital
PAGS
$2.54B
– –
-48,033
Closed -$1.81M
58 59
60
61 62

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.