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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
WIRE
1651
DELISTED
Encore Wire Corp
WIRE
– –
-14,885
Closed -$691K
SWAV
1652
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-38,171
Closed -$2.89M
AFIB
1653
DELISTED
Acutus Medical Inc
AFIB
– –
-26,227
Closed -$782K
VIAO
1654
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-222,540
Closed -$1.98M
MDC
1655
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-50,027
Closed -$2.18M
MDRX
1656
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-17,142
Closed -$140K
CD
1657
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-72,038
Closed -$1.17M
ARGO
1658
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,575
Closed -$433K
NXGN
1659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,497
Closed -$312K
ICPT
1660
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-96,952
Closed -$4.02M
TRHC
1661
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,314
Closed -$339K
SCPL
1662
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-73,820
Closed -$1.2M
SDC
1663
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-17,930
Closed -$209K
MMP
1664
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-367,345
Closed -$12.6M
WWE
1665
DELISTED
World Wrestling Entertainment
WWE
– –
-548,772
Closed -$22.2M
AJRD
1666
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-196,569
Closed -$7.84M
USX
1667
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-28,981
Closed -$239K
RUTH
1668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-71,169
Closed -$787K
ABB
1669
DELISTED
ABB Ltd
ABB
– –
-76,576
Closed -$1.95M
SUMO
1670
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-48,329
Closed -$1.05M
CSII
1671
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-22,884
Closed -$899K
DCT
1672
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-56,577
Closed -$2.57M
EVOP
1673
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-81,364
Closed -$2.02M
IAA
1674
DELISTED
IAA, Inc. Common Stock
IAA
– –
-29,469
Closed -$1.53M
ALBO
1675
DELISTED
Albireo Pharma Inc
ALBO
– –
-37,393
Closed -$1.25M
65 66
67
68 69

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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
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3SCA
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HFCIV
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DVC
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NAM
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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.