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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
LNG icon
426
Cheniere Energy
LNG
$54.9B
$4.29M 0.03%
+92,624
New +$4.7M
STN icon
427
Stantec
STN
$8.35B
$4.26M 0.03%
+140,770
New +$4.46M
MRSH
428
Marsh
MRSH
$91B
$4.26M 0.03%
37,139
-17,386
-32% -$1.99M
BMY.RT
429
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.19M 0.03%
1,862,165
-4,092,791
-69% -$11.7M
MTDR icon
430
Matador Resources
MTDR
$6.49B
$4.18M 0.03%
+505,911
New +$4.53M
CORT icon
431
Corcept Therapeutics
CORT
$12.3B
$4.14M 0.03%
+237,990
New +$3.79M
PRIM icon
432
Primoris Services
PRIM
$4.35B
$4.13M 0.03%
229,238
+195,193
+573% +$3.45M
BALL icon
433
Ball Corp
BALL
$16.6B
$4.13M 0.03%
+49,619
New +$3.82M
VITL icon
434
Vital Farms
VITL
$483M
$4.12M 0.03%
+101,729
New +$3.84M
VNOM icon
435
Viper Energy
VNOM
$15.3B
$4.08M 0.03%
542,705
– –
TFII icon
436
TFI International
TFII
$11.4B
$4.03M 0.03%
96,733
-115,027
-54% -$4.84M
ICPT
437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.02M 0.03%
+96,952
New +$4.45M
MZTI
438
The Marzetti Company
MZTI
$3.13B
$4M 0.03%
+22,389
New +$3.75M
PPG icon
439
PPG Industries
PPG
$25.7B
$3.96M 0.03%
32,465
-30,289
-48% -$3.54M
APA icon
440
APA Corp
APA
$14.4B
$3.94M 0.03%
+415,643
New +$5.69M
VVV icon
441
Valvoline
VVV
$4.3B
$3.84M 0.02%
201,848
-298,349
-60% -$6.16M
BWXT icon
442
BWX Technologies
BWXT
$15.5B
$3.84M 0.02%
68,253
-260,968
-79% -$14.6M
PZZA icon
443
Papa John's
PZZA
$785M
$3.83M 0.02%
46,521
+21,032
+83% +$1.93M
MT icon
444
ArcelorMittal
MT
$55.7B
$3.82M 0.02%
+288,477
New +$3.48M
LILAK icon
445
Liberty Latin America Class C
LILAK
$1.65B
$3.82M 0.02%
515,791
+73,155
+17% +$586K
ORI icon
446
Old Republic International
ORI
$10.3B
$3.81M 0.02%
+258,554
New +$4.13M
GM icon
447
General Motors
GM
$77.2B
$3.8M 0.02%
128,493
-439,100
-77% -$12.3M
CLDX icon
448
Celldex Therapeutics
CLDX
$3.37B
$3.78M 0.02%
+254,723
New +$2.98M
BAND
449
Bandwidth Inc
BAND
$1.7B
$3.74M 0.02%
21,449
-3,759
-15% -$557K
STC icon
450
Stewart Information Services
STC
$2.01B
$3.72M 0.02%
85,001
+27,499
+48% +$1.11M
16 17
18
19 20

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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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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.