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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
CABO icon
1326
Cable One
CABO
$203M
– –
-1,827
Closed -$3.44M
CACI icon
1327
CACI
CACI
$14.3B
– –
-6,552
Closed -$1.4M
CAG icon
1328
Conagra Brands
CAG
$7.07B
– –
-42,942
Closed -$1.53M
CAKE icon
1329
Cheesecake Factory
CAKE
$5.53B
– –
-101,840
Closed -$2.82M
CALC icon
1330
CalciMedica
CALC
$10.4M
– –
-4,758
Closed -$846K
CARG icon
1331
CarGurus
CARG
$3.35B
– –
-36,202
Closed -$782K
CASY icon
1332
Casey's General Stores
CASY
$31.6B
– –
-28,321
Closed -$5.03M
CBT icon
1333
Cabot Corp
CBT
$4.46B
– –
-11,704
Closed -$422K
CCOI icon
1334
Cogent Communications
CCOI
$528M
– –
-31,748
Closed -$1.91M
CDNA icon
1335
CareDx
CDNA
$2.44B
– –
-66,780
Closed -$2.53M
CEVA icon
1336
CEVA Inc
CEVA
$889M
– –
-11,680
Closed -$460K
CF icon
1337
CF Industries
CF
$18.4B
– –
-383,948
Closed -$11.8M
CFR icon
1338
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,156
Closed -$265K
CHDN icon
1339
Churchill Downs
CHDN
$6.02B
– –
-5,364
Closed -$439K
CHCT
1340
Community Healthcare Trust
CHCT
$433M
– –
-7,934
Closed -$371K
CHH icon
1341
Choice Hotels
CHH
$4.62B
– –
-8,133
Closed -$699K
CL icon
1342
Colgate-Palmolive
CL
$74.3B
– –
-4,243
Closed -$327K
CLS icon
1343
Celestica
CLS
$36.2B
– –
-47,800
Closed -$329K
CMP icon
1344
Compass Minerals
CMP
$1.13B
– –
-45,204
Closed -$2.68M
CMPR icon
1345
Cimpress
CMPR
$2.29B
– –
-8,043
Closed -$605K
CNNE icon
1346
Cannae Holdings
CNNE
$644M
– –
-48,973
Closed -$1.82M
COLD icon
1347
Americold
COLD
$4.17B
– –
-376,272
Closed -$13.5M
COLL icon
1348
Collegium Pharmaceutical
COLL
$882M
– –
-13,614
Closed -$283K
COOP
1349
DELISTED
Mr. Cooper
COOP
– –
-11,722
Closed -$262K
CPRT icon
1350
Copart
CPRT
$27.4B
– –
-1,539,172
Closed -$40.5M
52 53
54
55 56

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.