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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
D icon
376
Dominion Energy
D
$59.1B
$5.36M 0.03%
+67,842
New +$5.33M
BILL icon
377
BILL Holdings
BILL
$4.91B
$5.33M 0.03%
53,161
+16,190
+44% +$1.47M
AGR
378
DELISTED
Avangrid, Inc.
AGR
$5.3M 0.03%
105,083
-37,057
-26% -$1.78M
MDB icon
379
MongoDB
MDB
$33.5B
$5.29M 0.03%
+22,859
New +$4.96M
TMHC
380
DELISTED
Taylor Morrison
TMHC
$5.28M 0.03%
214,733
+59,139
+38% +$1.4M
AIN icon
381
Albany International
AIN
$1.73B
$5.28M 0.03%
106,563
+31,176
+41% +$1.62M
HELE icon
382
Helen of Troy
HELE
$680M
$5.24M 0.03%
27,091
+12,012
+80% +$2.39M
NSA
383
DELISTED
National Storage Affiliates Trust
NSA
$5.12M 0.03%
+156,650
New +$5.03M
BCRX icon
384
BioCryst Pharmaceuticals
BCRX
$2.51B
$5.09M 0.03%
1,480,658
– –
ENV
385
DELISTED
ENVESTNET, INC.
ENV
$5.08M 0.03%
65,899
-26,170
-28% -$2.09M
QELLU
386
DELISTED
Qell Acquisition Corp. Unit
QELLU
$5.08M 0.03%
+500,000
New +$5.08M
PEP icon
387
PepsiCo
PEP
$188B
$5.08M 0.03%
36,644
+9,160
+33% +$1.25M
FOCS
388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.05M 0.03%
153,922
+85,610
+125% +$3.03M
AWI icon
389
Armstrong World Industries
AWI
$7.75B
$5.04M 0.03%
73,232
+57,833
+376% +$4.23M
CASY icon
390
Casey's General Stores
CASY
$31.6B
$5.03M 0.03%
+28,321
New +$4.79M
B
391
Barrick Mining
B
$68.5B
$5M 0.03%
178,384
+26,105
+17% +$744K
VRNS icon
392
Varonis Systems
VRNS
$4.87B
$4.97M 0.03%
129,141
+35,991
+39% +$1.34M
BJ icon
393
BJs Wholesale Club
BJ
$12.3B
$4.96M 0.03%
119,396
-257,013
-68% -$10.6M
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
$4.94M 0.03%
+46,822
New +$5.22M
KN icon
395
Knowles
KN
$3.27B
$4.91M 0.03%
329,418
-167,077
-34% -$2.53M
F icon
396
Ford
F
$55.8B
$4.91M 0.03%
736,717
+48,977
+7% +$332K
BLDP
397
Ballard Power Systems
BLDP
$769M
$4.88M 0.03%
+323,511
New +$5.21M
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.84M 0.03%
160,725
+150,265
+1,437% +$4.32M
MHK icon
399
Mohawk Industries
MHK
$9.19B
$4.8M 0.03%
49,202
-72,448
-60% -$6.51M
RHI icon
400
Robert Half
RHI
$4.37B
$4.77M 0.03%
90,190
+69,480
+335% +$3.7M
14 15
16
17 18

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TGHSA
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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
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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.