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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
SEM
1551
DELISTED
Select Medical
SEM
– –
-97,538
Closed -$1.09M
SIRI icon
1552
SiriusXM
SIRI
$9.65B
– –
-11,751
Closed -$630K
FIRY
1553
Firy Inc
FIRY
$164M
– –
-1,959
Closed -$477K
SKY icon
1554
Champion Homes
SKY
$5.05B
– –
-8,498
Closed -$227K
SKX
1555
DELISTED
Skechers
SKX
– –
-10,190
Closed -$308K
SLAB icon
1556
Silicon Laboratories
SLAB
$7.2B
– –
-20,750
Closed -$2.03M
SLG icon
1557
SL Green Realty
SLG
$3.91B
– –
-30,640
Closed -$1.38M
SLQT icon
1558
SelectQuote
SLQT
$125M
– –
-61,784
Closed -$1.25M
SLRC icon
1559
SLR Investment Corp
SLRC
$705M
– –
-10,822
Closed -$172K
SNBR
1560
DELISTED
Sleep Number
SNBR
– –
-52,088
Closed -$2.55M
SNOW icon
1561
Snowflake
SNOW
$116B
– –
-146,253
Closed -$36.7M
SPB icon
1562
Spectrum Brands
SPB
$2.01B
– –
-3,526
Closed -$202K
SR icon
1563
Spire
SR
$4.79B
– –
-89,714
Closed -$4.77M
SSRM icon
1564
SSR Mining
SSRM
$6.41B
– –
-45,627
Closed -$852K
SSTK icon
1565
Shutterstock
SSTK
$218M
– –
-116,637
Closed -$6.07M
STC icon
1566
Stewart Information Services
STC
$1.99B
– –
-85,001
Closed -$3.72M
STEP icon
1567
StepStone Group
STEP
$3.84B
– –
-42,407
Closed -$1.13M
STNG icon
1568
Scorpio Tankers
STNG
$3.85B
– –
-139,576
Closed -$1.54M
SUPN icon
1569
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-42,185
Closed -$880K
SWK icon
1570
Stanley Black & Decker
SWK
$15.5B
– –
-223,947
Closed -$36.3M
SWBI icon
1571
Smith & Wesson
SWBI
$633M
– –
-51,495
Closed -$799K
SWTX
1572
DELISTED
SpringWorks Therapeutics
SWTX
– –
-19,752
Closed -$942K
TDY icon
1573
Teledyne Technologies
TDY
$32.2B
– –
-3,119
Closed -$968K
TEF
1574
DELISTED
Telefonica
TEF
– –
-679,639
Closed -$1.97M
TEX icon
1575
Terex
TEX
$7.57B
– –
-13,257
Closed -$257K
61 62
63
64 65

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.