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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
+10.46%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$469M
Cap. Flow
-$728M
Cap. Flow %
-4.67%
Top 10 Hldgs %
19.64%
Holding
1,610
New
490
Increased
294
Reduced
373
Closed
440

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$141M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$127M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$109M
4
MRK icon
Merck
MRK
+$97.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$80.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$174M
2
INTC icon
Intel
INTC
+$133M
3
IMMU
Immunomedics Inc
IMMU
+$130M
4
ABBV icon
AbbVie
ABBV
+$122M
5
NEE icon
NextEra Energy
NEE
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 17.59%
3 Consumer Discretionary 13.24%
4 Industrials 9.9%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
251
Darden Restaurants
DRI
$24.7B
$12.3M 0.08%
122,092
+70,445
+136% +$5.85M
NOC icon
252
Northrop Grumman
NOC
$81.8B
$12.2M 0.08%
38,779
+32,889
+558% +$10.7M
EQH icon
253
Equitable Holdings
EQH
$14.5B
$12.2M 0.08%
669,245
-16,133
-2% -$324K
TECH icon
254
Bio-Techne
TECH
$11.2B
$12.1M 0.08%
+195,856
New +$12.7M
BRKR icon
255
Bruker
BRKR
$8.6B
$12.1M 0.08%
305,064
+278,528
+1,050% +$11.6M
MIME
256
DELISTED
Mimecast Limited
MIME
$12.1M 0.08%
258,250
-189,301
-42% -$8.59M
CCS icon
257
Century Communities
CCS
$1.96B
$12M 0.08%
282,668
+225,288
+393% +$8.23M
FNV icon
258
Franco-Nevada
FNV
$46.3B
$11.8M 0.08%
84,873
+65,388
+336% +$9.72M
CF icon
259
CF Industries
CF
$18.2B
$11.8M 0.08%
383,948
-697,969
-65% -$22.2M
GLPI icon
260
Gaming and Leisure Properties
GLPI
$12.5B
$11.7M 0.07%
315,529
-64,128
-17% -$2.33M
RGR icon
261
Sturm, Ruger & Co
RGR
$594M
$11.3M 0.07%
185,396
+17,958
+11% +$1.32M
DAY
262
DELISTED
Dayforce
DAY
$11.3M 0.07%
136,941
-7,291
-5% -$570K
EGIO
263
DELISTED
Edgio, Inc. Common Stock
EGIO
$11.2M 0.07%
48,583
-14,998
-24% -$3.75M
AZO icon
264
AutoZone
AZO
$49.9B
$11.1M 0.07%
9,401
+8,621
+1,105% +$10.2M
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.1M 0.07%
181,509
-93,289
-34% -$5.12M
MMM icon
266
3M
MMM
$93.8B
$11M 0.07%
+81,897
New +$11M
HLNE icon
267
Hamilton Lane
HLNE
$5.51B
$10.9M 0.07%
168,289
+22,239
+15% +$1.52M
HIBB
268
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.9M 0.07%
+277,022
New +$8.02M
TCRR
269
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$10.8M 0.07%
+532,501
New +$9.35M
CSCO icon
270
Cisco
CSCO
$489B
$10.6M 0.07%
+269,362
New +$11.7M
NTRS icon
271
Northern Trust
NTRS
$34.5B
$10.5M 0.07%
135,021
-58,126
-30% -$4.67M
RP
272
DELISTED
RealPage, Inc.
RP
$10.5M 0.07%
181,882
+142,241
+359% +$8.79M
GOSS icon
273
Gossamer Bio
GOSS
$87.7M
$10.4M 0.07%
+840,642
New +$11.1M
WSC icon
274
WillScot Mobile Mini Holdings
WSC
$4.25B
$10.3M 0.07%
617,996
-368,738
-37% -$5.89M
DCI icon
275
Donaldson
DCI
$11.2B
$10.3M 0.07%
221,726
+155,589
+235% +$7.57M
9 10
11
12 13

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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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NAM
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Marshall Wace North America's Q3 2020 Portfolio in Review

As of Q3 2020, Marshall Wace North America held 1,610 positions worth $15.6B, up 3.1% from $15.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Marshall Wace North America withdrew a net $728M in Q3 2020, closing 440 positions and reducing 373 holdings. Its most notable exit was Intel, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in Keurig Dr Pepper worth $49.9M.

  • Marshall Wace North America's largest Q3 2020 buy was Keurig Dr Pepper: 1,808,999 shares worth $49.9M.
  • Marshall Wace North America added most to Danaher in Q3 2020, an estimated $141M increase.
  • Marshall Wace North America's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $174M.
  • Marshall Wace North America fully exited Intel in Q3 2020, selling an estimated $133M.
  • Marshall Wace North America's ten largest holdings make up 20% of its $15.6B portfolio in Q3 2020.
  • Marshall Wace North America opened 490 new positions and closed 440 in Q3 2020.
  • Marshall Wace North America's portfolio value rose 3.1% quarter-over-quarter to $15.6B.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.