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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
PRVB
351
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.4M 0.04%
498,795
+25,889
+5% +$327K
CATM
352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.39M 0.04%
322,477
+149,392
+86% +$3.26M
QTRX icon
353
Quanterix
QTRX
$114M
$6.32M 0.04%
+187,313
New +$6.03M
SCS
354
DELISTED
Steelcase
SCS
$6.3M 0.04%
623,460
+160,327
+35% +$1.72M
SCHW
355
Charles Schwab
SCHW
$188B
$6.22M 0.04%
171,577
-116,120
-40% -$4.04M
ANGI icon
356
Angi Inc
ANGI
$186M
$6.21M 0.04%
55,941
-116,315
-68% -$16M
EQD.U
357
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$6.18M 0.04%
+600,000
New +$6.23M
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.15M 0.04%
674,703
-504,574
-43% -$4.69M
EVRG icon
359
Evergy
EVRG
$18.9B
$6.13M 0.04%
120,731
+1,253
+1% +$70.1K
SSTK icon
360
Shutterstock
SSTK
$217M
$6.07M 0.04%
116,637
+44,101
+61% +$2.09M
FBC
361
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.07M 0.04%
+204,777
New +$6.16M
HTLD icon
362
Heartland Express
HTLD
$911M
$5.96M 0.04%
320,638
+4,069
+1% +$82.8K
FLWS icon
363
1-800-Flowers.com
FLWS
$255M
$5.95M 0.04%
238,705
+49,973
+26% +$1.32M
CMG icon
364
Chipotle Mexican Grill
CMG
$40.7B
$5.91M 0.04%
237,500
+224,550
+1,734% +$5.41M
PDAC.U
365
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$5.9M 0.04%
+590,909
New +$5.9M
WAT icon
366
Waters Corp
WAT
$40.4B
$5.86M 0.04%
29,949
+11,591
+63% +$2.41M
OMER icon
367
Omeros
OMER
$986M
$5.54M 0.04%
+548,222
New +$7.06M
ACTCU
368
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$5.5M 0.04%
+550,000
New +$5.52M
UFPI icon
369
UFP Industries
UFPI
$5.01B
$5.46M 0.04%
96,688
+50,094
+108% +$2.83M
CYBR
370
DELISTED
CyberArk
CYBR
$5.44M 0.03%
52,643
+38,106
+262% +$4.1M
MHO icon
371
M/I Homes
MHO
$3.74B
$5.44M 0.03%
118,222
-21,525
-15% -$895K
HZO icon
372
MarineMax
HZO
$1.15B
$5.44M 0.03%
212,056
+176,541
+497% +$4.85M
EVA
373
DELISTED
Enviva Inc.
EVA
$5.42M 0.03%
134,727
+61,530
+84% +$2.42M
DORM icon
374
Dorman Products
DORM
$3.95B
$5.4M 0.03%
59,780
-12,929
-18% -$1.03M
CP icon
375
Canadian Pacific Kansas City
CP
$79.6B
$5.38M 0.03%
88,610
+68,160
+333% +$3.89M
13 14
15
16 17

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TGHSA
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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.