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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
PARA
1501
DELISTED
Paramount Global Class B
PARA
– –
-20,983
Closed -$588K
PAYC icon
1502
Paycom
PAYC
$9.62B
– –
-10,585
Closed -$3.29M
PAYX icon
1503
Paychex
PAYX
$43.1B
– –
-4,216
Closed -$336K
PB icon
1504
Prosperity Bancshares
PB
$8.81B
– –
-16,051
Closed -$832K
PBF icon
1505
PBF Energy
PBF
$7.86B
– –
-266,460
Closed -$1.52M
PCG icon
1506
PG&E
PCG
$37.5B
– –
-3,756,627
Closed -$35.3M
PCH
1507
DELISTED
PotlatchDeltic
PCH
– –
-60,817
Closed -$2.56M
PDS
1508
Precision Drilling
PDS
$1.05B
– –
-14,175
Closed -$176K
PEP icon
1509
PepsiCo
PEP
$188B
– –
-36,644
Closed -$5.08M
PHI icon
1510
PLDT
PHI
$4.25B
– –
-15,000
Closed -$405K
PHR icon
1511
Phreesia
PHR
$769M
– –
-39,014
Closed -$1.26M
PKG icon
1512
Packaging Corp of America
PKG
$22.7B
– –
-5,770
Closed -$629K
PLOW icon
1513
Douglas Dynamics
PLOW
$984M
– –
-17,212
Closed -$589K
PLUG icon
1514
Plug Power
PLUG
$2.94B
– –
-574,283
Closed -$7.7M
PLYM
1515
DELISTED
Plymouth Industrial REIT
PLYM
– –
-62,230
Closed -$769K
PM icon
1516
Philip Morris
PM
$290B
– –
-10,884
Closed -$816K
PLXS icon
1517
Plexus
PLXS
$7.16B
– –
-17,608
Closed -$1.24M
PNFP icon
1518
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-74,700
Closed -$2.66M
POWI icon
1519
Power Integrations
POWI
$3.46B
– –
-43,497
Closed -$2.41M
PRA
1520
DELISTED
ProAssurance
PRA
– –
-109,916
Closed -$1.72M
PRAA icon
1521
PRA Group
PRAA
$723M
– –
-46,214
Closed -$1.85M
PRGO icon
1522
Perrigo
PRGO
$1.75B
– –
-341,294
Closed -$15.7M
PRLD icon
1523
Prelude Therapeutics
PRLD
$385M
– –
-34,383
Closed -$1.04M
PRLB icon
1524
Protolabs
PRLB
$2.14B
– –
-5,552
Closed -$719K
PTC icon
1525
PTC
PTC
$16.4B
– –
-267,033
Closed -$22.1M
59 60
61
62 63

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.