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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
XPEV icon
1626
XPeng
XPEV
$11.5B
– –
-219,422
Closed -$4.4M
YALA
1627
Yalla Group
YALA
$823M
– –
-45,000
Closed -$316K
YETI icon
1628
Yeti Holdings
YETI
$3.95B
– –
-48,417
Closed -$2.19M
YMAB
1629
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-12,207
Closed -$469K
ZG icon
1630
Zillow
ZG
$7.59B
– –
-4,269
Closed -$434K
ZM icon
1631
Zoom
ZM
$31.2B
– –
-3,724
Closed -$1.75M
ZUMZ icon
1632
Zumiez
ZUMZ
$342M
– –
-57,410
Closed -$1.6M
DAY
1633
DELISTED
Dayforce
DAY
– –
-136,941
Closed -$11.3M
CNR
1634
Core Natural Resources Inc
CNR
$4.52B
– –
-37,307
Closed -$165K
CMBT
1635
CMB.TECH NV
CMBT
$4.7B
– –
-79,774
Closed -$705K
NBIS
1636
Nebius Group N.V.
NBIS
$47.6B
– –
-18,367
Closed -$1.2M
FLG
1637
Flagstar Bank National Association
FLG
$5.83B
– –
-3,740
Closed -$93K
JBTM
1638
JBT Marel
JBTM
$6.25B
– –
-12,284
Closed -$1.13M
CTEV
1639
Claritev Corp
CTEV
$591M
– –
-3,429
Closed -$1.41M
TVRD
1640
Tvardi Therapeutics
TVRD
$22.1M
– –
-838
Closed -$384K
BCPC
1641
Balchem Corp
BCPC
$5.68B
– –
-12,803
Closed -$1.25M
PDCO
1642
DELISTED
Patterson Companies, Inc.
PDCO
– –
-41,044
Closed -$990K
ATSG
1643
DELISTED
Air Transport Services Group
ATSG
– –
-8,038
Closed -$201K
PTVE
1644
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-548,402
Closed -$6.96M
INFN
1645
DELISTED
Infinera Corporation Common Stock
INFN
– –
-193,978
Closed -$1.2M
SUM
1646
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-91,747
Closed -$1.49M
AY
1647
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15,333
Closed -$438K
SAVE
1648
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-34,328
Closed -$553K
PETQ
1649
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-32,546
Closed -$1.07M
SWN
1650
DELISTED
Southwestern Energy Company
SWN
– –
-489,247
Closed -$1.15M
64 65
66
67 68

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.