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
PZZA icon
1526
Papa John's
PZZA
$785M
– –
-46,521
Closed -$3.83M
QS icon
1527
QuantumScape Corp
QS
$3.81B
– –
-27,079
Closed -$454K
QSR icon
1528
Restaurant Brands International
QSR
$25.4B
– –
-13,342
Closed -$767K
QURE icon
1529
uniQure
QURE
$3.2B
– –
-10,877
Closed -$401K
RACE icon
1530
Ferrari
RACE
$71.5B
– –
-3,082
Closed -$568K
RBA icon
1531
RB Global
RBA
$17.4B
– –
-77,688
Closed -$4.6M
RBC icon
1532
RBC Bearings
RBC
$17.6B
– –
-2,289
Closed -$278K
RDFN
1533
DELISTED
Redfin
RDFN
– –
-29,694
Closed -$1.48M
RDY icon
1534
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-29,775
Closed -$414K
RGA icon
1535
Reinsurance Group of America
RGA
$15.8B
– –
-31,380
Closed -$2.99M
RGNX icon
1536
Regenxbio
RGNX
$688M
– –
-171,862
Closed -$4.73M
RHI icon
1537
Robert Half
RHI
$4.37B
– –
-90,190
Closed -$4.77M
RILY icon
1538
BRC Group Holdings
RILY
$292M
– –
-17,169
Closed -$430K
RKT icon
1539
Rocket Companies
RKT
$39B
– –
-49,254
Closed -$982K
ROG icon
1540
Rogers Corp
ROG
$2.29B
– –
-14,149
Closed -$1.39M
ROL icon
1541
Rollins
ROL
$17.9B
– –
-51,849
Closed -$1.87M
RPAY icon
1542
Repay Holdings
RPAY
$317M
– –
-88,437
Closed -$2.08M
RPM icon
1543
RPM International
RPM
$14.8B
– –
-21,973
Closed -$1.82M
RPRX icon
1544
Royalty Pharma
RPRX
$25.8B
– –
-168,734
Closed -$7.1M
RSG icon
1545
Republic Services
RSG
$65.7B
– –
-275,076
Closed -$25.7M
RWT
1546
Redwood Trust
RWT
$574M
– –
-177,823
Closed -$1.34M
RXT icon
1547
Rackspace Technology
RXT
$1.2B
– –
-82,933
Closed -$1.6M
RYTM icon
1548
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-70,632
Closed -$1.53M
SBH icon
1549
Sally Beauty Holdings
SBH
$1.57B
– –
-66,008
Closed -$574K
SHOE
1550
Shoe Station Group
SHOE
$437M
– –
-24,828
Closed -$416K
60 61
62
63 64

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.