We are live on ! Find out more
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
LMND icon
276
Lemonade
LMND
$4.06B
$10.3M 0.07%
+206,506
New +$13M
ELS icon
277
Equity Lifestyle Properties
ELS
$12.5B
$10.1M 0.06%
164,620
+76,441
+87% +$4.95M
VRSK icon
278
Verisk Analytics
VRSK
$23.6B
$9.81M 0.06%
52,941
+38,523
+267% +$7.05M
DKS icon
279
Dick's Sporting Goods
DKS
$19B
$9.79M 0.06%
169,136
-200,433
-54% -$9.76M
TENB icon
280
Tenable Holdings
TENB
$4.21B
$9.76M 0.06%
+258,505
New +$8.86M
CEO
281
DELISTED
CNOOC Limited
CEO
$9.65M 0.06%
100,424
+63,338
+171% +$6.97M
BMO icon
282
Bank of Montreal
BMO
$127B
$9.64M 0.06%
165,361
+27,178
+20% +$1.57M
AQUA
283
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.54M 0.06%
449,459
+424,182
+1,678% +$8.46M
ACGL icon
284
Arch Capital
ACGL
$33.3B
$9.47M 0.06%
323,954
-99,674
-24% -$3.04M
CALM icon
285
Cal-Maine
CALM
$3.87B
$9.42M 0.06%
+245,373
New +$10.4M
CW icon
286
Curtiss-Wright
CW
$26B
$9.29M 0.06%
+99,666
New +$9.57M
ADUS icon
287
Addus HomeCare
ADUS
$2.24B
$9.24M 0.06%
97,765
+23,006
+31% +$2.15M
AMT icon
288
American Tower
AMT
$78.8B
$9.23M 0.06%
38,194
+36,533
+2,199% +$9.26M
GWW icon
289
W.W. Grainger
GWW
$60.6B
$9.14M 0.06%
25,615
+19,233
+301% +$6.63M
CROX icon
290
Crocs
CROX
$6.69B
$9.09M 0.06%
212,727
-101,113
-32% -$3.91M
CRK icon
291
Comstock Resources
CRK
$4.2B
$8.92M 0.06%
2,036,738
+1,003,902
+97% +$5.32M
NTGR icon
292
NETGEAR
NTGR
$629M
$8.92M 0.06%
+289,483
New +$8.79M
BLKB icon
293
Blackbaud
BLKB
$2.1B
$8.83M 0.06%
158,181
-9,695
-6% -$581K
TM icon
294
Toyota
TM
$223B
$8.8M 0.06%
66,446
+47,365
+248% +$6.16M
CLGX
295
DELISTED
Corelogic, Inc.
CLGX
$8.78M 0.06%
129,758
+11,269
+10% +$758K
ENOV icon
296
Enovis
ENOV
$1.44B
$8.76M 0.06%
162,297
+140,744
+653% +$7.73M
LGIH icon
297
LGI Homes
LGIH
$1.31B
$8.75M 0.06%
75,320
+58,231
+341% +$6.44M
XHB icon
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$8.72M 0.06%
+161,872
New +$8.19M
CSOD
299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.6M 0.06%
236,566
-87,340
-27% -$3.14M
OXY.WS icon
300
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$8.56M 0.05%
+2,852,888
New +$9.12M
10 11
12
13 14

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 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.