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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
SR icon
401
Spire
SR
$4.79B
$4.77M 0.03%
+89,714
New +$5.35M
BNS icon
402
Scotiabank
BNS
$108B
$4.77M 0.03%
115,200
+3,176
+3% +$133K
CSX icon
403
CSX Corp
CSX
$92.8B
$4.77M 0.03%
+184,197
New +$4.54M
FTS icon
404
Fortis
FTS
$28.3B
$4.76M 0.03%
+116,892
New +$4.67M
AKRO
405
DELISTED
Akero Therapeutics
AKRO
$4.76M 0.03%
+154,688
New +$5.41M
RGNX icon
406
Regenxbio
RGNX
$688M
$4.73M 0.03%
171,862
-175,199
-50% -$5.71M
RIO icon
407
Rio Tinto
RIO
$166B
$4.7M 0.03%
77,788
-23,410
-23% -$1.44M
LPX icon
408
Louisiana-Pacific
LPX
$5.2B
$4.68M 0.03%
158,674
+32,237
+25% +$990K
ECHO
409
EchoStar
ECHO
$25.9B
$4.68M 0.03%
188,078
+145,106
+338% +$4.05M
GDX icon
410
VanEck Gold Miners ETF
GDX
$27.6B
$4.66M 0.03%
118,952
-109,997
-48% -$4.48M
TAC icon
411
TransAlta
TAC
$3.88B
$4.66M 0.03%
759,344
-248,689
-25% -$1.56M
RBA icon
412
RB Global
RBA
$17.4B
$4.6M 0.03%
+77,688
New +$4.1M
NFG icon
413
National Fuel Gas
NFG
$7.78B
$4.58M 0.03%
112,884
+94,788
+524% +$4.04M
UNP icon
414
Union Pacific
UNP
$174B
$4.57M 0.03%
23,198
-444,219
-95% -$82.6M
EVER icon
415
EverQuote
EVER
$900M
$4.52M 0.03%
+117,102
New +$5.28M
FMS icon
416
Fresenius Medical Care
FMS
$13B
$4.52M 0.03%
+106,431
New +$4.59M
MODV
417
DELISTED
ModivCare
MODV
$4.49M 0.03%
48,359
+2,730
+6% +$236K
NEOG icon
418
Neogen
NEOG
$2.49B
$4.48M 0.03%
+114,474
New +$4.38M
VSH icon
419
Vishay Intertechnology
VSH
$5.08B
$4.45M 0.03%
+286,102
New +$4.54M
CNI icon
420
Canadian National Railway
CNI
$75.7B
$4.45M 0.03%
41,869
+16,449
+65% +$1.65M
XPEV icon
421
XPeng
XPEV
$11.5B
$4.4M 0.03%
+219,422
New +$4.29M
JBL icon
422
Jabil
JBL
$35.3B
$4.4M 0.03%
+128,351
New +$4.29M
PII icon
423
Polaris
PII
$3.97B
$4.39M 0.03%
+46,502
New +$4.58M
FCFS icon
424
FirstCash
FCFS
$9.05B
$4.35M 0.03%
76,125
+5,297
+7% +$324K
WERN icon
425
Werner Enterprises
WERN
$2.2B
$4.31M 0.03%
+102,538
New +$4.54M
15 16
17
18 19

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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.