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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
V icon
201
Visa
V
$677B
$26.2M 0.12%
119,986
-19,620
-14% -$4.02M
NTLA icon
202
Intellia Therapeutics
NTLA
$1.67B
$26.1M 0.12%
+480,078
New +$17.4M
GDX icon
203
VanEck Gold Miners ETF
GDX
$27.4B
$26.1M 0.12%
724,060
+605,108
+509% +$22.6M
PH icon
204
Parker-Hannifin
PH
$135B
$26.1M 0.12%
95,637
-90,788
-49% -$22.5M
CAH icon
205
Cardinal Health
CAH
$55.4B
$26M 0.12%
486,334
+334,737
+221% +$17.4M
UBER icon
206
Uber
UBER
$153B
$25.8M 0.12%
+506,597
New +$22.7M
B
207
Barrick Mining
B
$73.2B
$25.6M 0.12%
1,124,295
+945,911
+530% +$24M
WDC icon
208
Western Digital
WDC
$150B
$25M 0.11%
+597,489
New +$19.8M
COF icon
209
Capital One
COF
$134B
$24.8M 0.11%
+251,314
New +$21.4M
AYX
210
DELISTED
Alteryx Inc
AYX
$24.5M 0.11%
+201,083
New +$25.3M
TRIL
211
DELISTED
Trillium Therapeutics Inc.
TRIL
$24.5M 0.11%
1,664,171
-545,172
-25% -$7.86M
DVN icon
212
Devon Energy
DVN
$47.3B
$24.3M 0.11%
+1,538,038
New +$19.1M
RMD icon
213
ResMed
RMD
$30.7B
$24.2M 0.11%
113,762
-103,221
-48% -$20.6M
HLT icon
214
Hilton Worldwide
HLT
$71.5B
$24.1M 0.11%
216,729
-78,156
-27% -$7.74M
FWONK icon
215
Liberty Media Series C
FWONK
$25.8B
$23.9M 0.11%
581,015
-690,459
-54% -$26.7M
OTIS icon
216
Otis Worldwide
OTIS
$28.2B
$23.7M 0.11%
350,679
-766,354
-69% -$49.7M
APSG.U
217
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$23.7M 0.11%
+2,166,667
New +$22.2M
MSI icon
218
Motorola Solutions
MSI
$77.4B
$23.5M 0.11%
138,457
+28,843
+26% +$4.84M
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$23.5M 0.11%
848,200
+610,700
+257% +$16M
AZN icon
220
AstraZeneca
AZN
$250B
$23.3M 0.1%
+232,876
New +$24.7M
DFS
221
DELISTED
Discover Financial Services
DFS
$23M 0.1%
254,538
-6,582
-3% -$491K
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$5.03B
$22.9M 0.1%
428,447
-790,742
-65% -$39.3M
CMI icon
223
Cummins
CMI
$88.7B
$22.9M 0.1%
100,766
+98,345
+4,062% +$22.1M
POOL icon
224
Pool Corp
POOL
$7.5B
$22.7M 0.1%
60,870
+5,926
+11% +$2.07M
FTNT icon
225
Fortinet
FTNT
$117B
$22.7M 0.1%
+762,680
New +$19.3M
7 8
9
10 11

Similar funds

TGHSA
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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.