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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
VC icon
1601
Visteon
VC
$2.78B
– –
-9,330
Closed -$646K
VERX icon
1602
Vertex
VERX
$1.99B
– –
-78,960
Closed -$1.81M
VLY icon
1603
Valley National Bancorp
VLY
$8.07B
– –
-241,376
Closed -$1.65M
VOYA icon
1604
Voya Financial
VOYA
$9.21B
– –
-39,620
Closed -$1.9M
VRRM icon
1605
Verra Mobility
VRRM
$734M
– –
-156,714
Closed -$1.51M
VRSN icon
1606
VeriSign
VRSN
$26.8B
– –
-2,761
Closed -$566K
VSAT icon
1607
Viasat
VSAT
$11.7B
– –
-18,153
Closed -$625K
VTR icon
1608
Ventas
VTR
$47B
– –
-21,003
Closed -$881K
VVV icon
1609
Valvoline
VVV
$4.27B
– –
-201,848
Closed -$3.84M
WAFD icon
1610
WaFd
WAFD
$2.75B
– –
-18,960
Closed -$395K
WD icon
1611
Walker & Dunlop
WD
$1.45B
– –
-9,112
Closed -$482K
WERN icon
1612
Werner Enterprises
WERN
$2.22B
– –
-102,538
Closed -$4.31M
WM icon
1613
Waste Management
WM
$90.5B
– –
-11,072
Closed -$1.25M
WOW
1614
DELISTED
WideOpenWest
WOW
– –
-62,179
Closed -$323K
WPC icon
1615
W.P. Carey
WPC
$16.1B
– –
-19,153
Closed -$1.22M
WSC icon
1616
WillScot Mobile Mini Holdings
WSC
$4.29B
– –
-617,996
Closed -$10.3M
WSO icon
1617
Watsco Inc
WSO
$13.4B
– –
-6,327
Closed -$1.48M
WT icon
1618
WisdomTree
WT
$3.32B
– –
-135,198
Closed -$432K
WTM icon
1619
White Mountains Insurance
WTM
$5.08B
– –
-904
Closed -$704K
WVE icon
1620
Wave Life Sciences
WVE
$1.19B
– –
-36,762
Closed -$313K
WWD icon
1621
Woodward
WWD
$21.1B
– –
-4,451
Closed -$357K
XENE icon
1622
Xenon Pharmaceuticals
XENE
$6.14B
– –
-24,531
Closed -$272K
XHB icon
1623
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-161,872
Closed -$8.72M
XLP icon
1624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-388,519
Closed -$24.9M
XP icon
1625
XP
XP
$8.37B
– –
-55,767
Closed -$2.33M
63 64
65
66 67

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.