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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
CNH
301
CNH Industrial
CNH
$16.9B
$8.43M 0.05%
+1,238,578
New +$8.21M
WAB icon
302
Wabtec
WAB
$49.7B
$8.42M 0.05%
136,011
+49,939
+58% +$3.2M
ITB icon
303
iShares US Home Construction ETF
ITB
$2.35B
$8.41M 0.05%
+148,489
New +$7.76M
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$8.35M 0.05%
91,384
-168,422
-65% -$15.8M
CHTR icon
305
Charter Communications
CHTR
$18.3B
$8.28M 0.05%
13,263
-45,793
-78% -$27M
CTLT
306
DELISTED
CATALENT, INC.
CTLT
$8.24M 0.05%
+96,200
New +$8.13M
LAD icon
307
Lithia Motors
LAD
$8.35B
$8.21M 0.05%
+36,004
New +$8.1M
STRA icon
308
Strategic Education
STRA
$1.84B
$8.16M 0.05%
+89,254
New +$10.8M
BCE icon
309
BCE
BCE
$21B
$8.09M 0.05%
+195,765
New +$8.28M
MET icon
310
MetLife
MET
$61.7B
$8.05M 0.05%
+216,625
New +$8.22M
OBDC icon
311
Blue Owl Capital
OBDC
$5.7B
$8.03M 0.05%
665,774
-226,779
-25% -$2.78M
CNX icon
312
CNX Resources
CNX
$5.32B
$8M 0.05%
+847,583
New +$8.64M
SABR icon
313
Sabre
SABR
$835M
$7.98M 0.05%
1,225,573
-1,138,928
-48% -$8.44M
PFE icon
314
Pfizer
PFE
$154B
$7.96M 0.05%
228,675
+204,457
+844% +$7.17M
ZD icon
315
Ziff Davis
ZD
$2B
$7.94M 0.05%
131,876
+114,628
+665% +$6.5M
ADPT icon
316
Adaptive Biotechnologies
ADPT
$4.05B
$7.93M 0.05%
+163,044
New +$6.85M
TGNA
317
DELISTED
TEGNA Inc
TGNA
$7.87M 0.05%
669,335
+325,524
+95% +$3.87M
AJRD
318
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.84M 0.05%
+196,569
New +$7.96M
UNH icon
319
UnitedHealth
UNH
$371B
$7.74M 0.05%
24,834
-566,403
-96% -$174M
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.73M 0.05%
913,706
+199,323
+28% +$1.95M
PLAN
321
DELISTED
Anaplan, Inc.
PLAN
$7.72M 0.05%
+123,436
New +$6.36M
PLUG icon
322
Plug Power
PLUG
$2.94B
$7.7M 0.05%
+574,283
New +$6.33M
HRB icon
323
H&R Block
HRB
$5.82B
$7.69M 0.05%
+472,163
New +$6.94M
SBNY
324
DELISTED
Signature Bank
SBNY
$7.61M 0.05%
91,659
+73,157
+395% +$7.28M
BNY
325
Bank of New York Mellon
BNY
$108B
$7.57M 0.05%
220,379
+171,381
+350% +$6.24M
11 12
13
14 15

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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 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.