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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
TFII icon
1576
TFI International
TFII
$11.5B
– –
-96,733
Closed -$4.03M
TLT icon
1577
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-104,674
Closed -$17.1M
TNET icon
1578
TriNet
TNET
$3.12B
– –
-32,310
Closed -$1.92M
TNK icon
1579
Teekay Tankers
TNK
$2.65B
– –
-96,514
Closed -$1.05M
TNL icon
1580
Travel + Leisure Co
TNL
$4.49B
– –
-44,866
Closed -$1.38M
TOL icon
1581
Toll Brothers
TOL
$14B
– –
-14,975
Closed -$729K
TPH
1582
DELISTED
Tri Pointe Homes
TPH
– –
-113,093
Closed -$2.05M
TPL icon
1583
Texas Pacific Land
TPL
$24.2B
– –
-16,515
Closed -$828K
TRMB icon
1584
Trimble
TRMB
$13.8B
– –
-42,832
Closed -$2.09M
TRN icon
1585
Trinity Industries
TRN
$2.29B
– –
-27,031
Closed -$527K
TRNO icon
1586
Terreno Realty
TRNO
$7.44B
– –
-12,259
Closed -$671K
TRVG
1587
trivago
TRVG
$366M
– –
-19,852
Closed -$154K
TSEM icon
1588
Tower Semiconductor
TSEM
$29.2B
– –
-31,983
Closed -$583K
TSHA icon
1589
Taysha Gene Therapies
TSHA
$1.86B
– –
-34,835
Closed -$780K
TTC icon
1590
Toro Company
TTC
$9.36B
– –
-43,667
Closed -$3.67M
TTEC icon
1591
TTEC Holdings
TTEC
$115M
– –
-16,530
Closed -$902K
TTGT icon
1592
TechTarget
TTGT
$274M
– –
-6,449
Closed -$283K
TTWO icon
1593
Take-Two Interactive
TTWO
$47.3B
– –
-12,119
Closed -$2M
U icon
1594
Unity
U
$18.7B
– –
-28,687
Closed -$2.5M
UAL icon
1595
United Airlines
UAL
$40.6B
– –
-11,887
Closed -$414K
UDR icon
1596
UDR
UDR
$12.1B
– –
-113,677
Closed -$3.71M
UFI icon
1597
UNIFI
UFI
$132M
– –
-10,933
Closed -$140K
UFPI icon
1598
UFP Industries
UFPI
$5.01B
– –
-96,688
Closed -$5.46M
UMC icon
1599
United Microelectronic
UMC
$47.4B
– –
-49,160
Closed -$236K
UNF icon
1600
Unifirst Corp
UNF
$5.23B
– –
-3,853
Closed -$730K
62 63
64
65 66

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.