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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
ON icon
176
ON Semiconductor
ON
$31.6B
$31.6M 0.14%
+965,901
New +$27M
STZ icon
177
Constellation Brands
STZ
$23.2B
$30.9M 0.14%
140,977
+122,569
+666% +$24.1M
LHCG
178
DELISTED
LHC Group LLC
LHCG
$30.6M 0.14%
143,509
+30,163
+27% +$6.42M
ELAN icon
179
Elanco Animal Health
ELAN
$11.1B
$30.6M 0.14%
998,058
+477,649
+92% +$14.6M
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$20.6B
$30.4M 0.14%
+619,408
New +$26.1M
TCRR
181
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$30.4M 0.14%
982,867
+450,366
+85% +$11.4M
FTV icon
182
Fortive
FTV
$18.6B
$29.6M 0.13%
554,202
-1,536
-0.3% -$79K
SHC icon
183
Sotera Health
SHC
$5.38B
$29.6M 0.13%
+1,076,948
New +$28.9M
USFD icon
184
US Foods
USFD
$24B
$29.3M 0.13%
+879,629
New +$25.1M
PLD icon
185
Prologis
PLD
$133B
$29.2M 0.13%
+292,989
New +$29.6M
CLH icon
186
Clean Harbors
CLH
$16.3B
$28.7M 0.13%
376,846
-374,171
-50% -$25.1M
ALGN icon
187
Align Technology
ALGN
$12.3B
$28.6M 0.13%
+53,471
New +$24M
PPG icon
188
PPG Industries
PPG
$26.6B
$28.6M 0.13%
197,963
+165,498
+510% +$23M
PVH icon
189
PVH
PVH
$4.04B
$28.5M 0.13%
+303,773
New +$23.1M
LVS icon
190
Las Vegas Sands
LVS
$29.6B
$28.2M 0.13%
473,995
+443,970
+1,479% +$23.7M
AQUA
191
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.6M 0.12%
1,022,218
+572,759
+127% +$14.2M
MKTX icon
192
MarketAxess Holdings
MKTX
$5.72B
$27.4M 0.12%
48,068
-20,464
-30% -$11.1M
PRU icon
193
Prudential Financial
PRU
$41.8B
$27.4M 0.12%
350,774
-4,089
-1% -$295K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$27.3M 0.12%
192,944
-830,745
-81% -$119M
ISRG icon
195
Intuitive Surgical
ISRG
$134B
$27M 0.12%
99,000
+87,381
+752% +$21.7M
AMGN icon
196
Amgen
AMGN
$222B
$27M 0.12%
117,308
+40,207
+52% +$9.27M
BN icon
197
Brookfield
BN
$108B
$26.9M 0.12%
1,215,857
-1,368,302
-53% -$27.4M
LUV icon
198
Southwest Airlines
LUV
$23B
$26.6M 0.12%
571,086
-90,652
-14% -$3.93M
ICLR icon
199
Icon
ICLR
$12.7B
$26.4M 0.12%
135,361
-112,141
-45% -$21.9M
CME icon
200
CME Group
CME
$94.8B
$26.3M 0.12%
144,484
-29,871
-17% -$5.08M
6 7
8
9 10

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.