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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
ACIW icon
451
ACI Worldwide
ACIW
$5.34B
$3.71M 0.02%
+142,097
New +$3.93M
RH icon
452
RH
RH
$3.47B
$3.71M 0.02%
9,702
+2,947
+44% +$929K
UDR icon
453
UDR
UDR
$12.1B
$3.71M 0.02%
113,677
+79,228
+230% +$2.78M
RRX icon
454
Regal Rexnord
RRX
$11.5B
$3.7M 0.02%
39,374
+11,586
+42% +$1.1M
FUL icon
455
H.B. Fuller
FUL
$3.29B
$3.68M 0.02%
80,438
+55,987
+229% +$2.64M
CERN
456
DELISTED
Cerner Corp
CERN
$3.68M 0.02%
+50,905
New +$3.63M
TTC icon
457
Toro Company
TTC
$9.4B
$3.67M 0.02%
+43,667
New +$3.27M
KOS icon
458
Kosmos Energy
KOS
$1.49B
$3.59M 0.02%
3,663,897
-57,313
-2% -$84.1K
UPBD icon
459
Upbound Group
UPBD
$1.12B
$3.54M 0.02%
+118,551
New +$3.51M
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$3.54M 0.02%
+79,618
New +$3.06M
STZ icon
461
Constellation Brands
STZ
$22.8B
$3.49M 0.02%
18,408
+2,058
+13% +$375K
CABO icon
462
Cable One
CABO
$203M
$3.44M 0.02%
1,827
+1,102
+152% +$2M
FDS icon
463
Factset
FDS
$10.1B
$3.43M 0.02%
+10,257
New +$3.55M
ZBRA icon
464
Zebra Technologies
ZBRA
$17.9B
$3.42M 0.02%
13,559
+2,896
+27% +$780K
HUBB icon
465
Hubbell
HUBB
$26.7B
$3.42M 0.02%
+25,010
New +$3.44M
EXP icon
466
Eagle Materials
EXP
$6.47B
$3.4M 0.02%
39,390
-1,917
-5% -$155K
ORA icon
467
Ormat Technologies
ORA
$6.87B
$3.39M 0.02%
+57,404
New +$3.46M
SONY icon
468
Sony
SONY
$140B
$3.38M 0.02%
220,295
-103,000
-32% -$1.6M
RCL icon
469
Royal Caribbean
RCL
$82.4B
$3.38M 0.02%
+52,132
New +$3.07M
MGM icon
470
MGM Resorts International
MGM
$10.9B
$3.34M 0.02%
+153,766
New +$3.05M
QDEL icon
471
QuidelOrtho
QDEL
$938M
$3.3M 0.02%
15,033
+1,121
+8% +$250K
PAYC icon
472
Paycom
PAYC
$9.62B
$3.29M 0.02%
10,585
-2,337
-18% -$683K
HRMY icon
473
Harmony Biosciences
HRMY
$2.27B
$3.21M 0.02%
+94,580
New +$3.45M
SNX icon
474
TD Synnex
SNX
$20.3B
$3.18M 0.02%
45,376
-51,938
-53% -$3.27M
JKHY icon
475
Jack Henry & Associates
JKHY
$11B
$3.16M 0.02%
+19,443
New +$3.38M
17 18
19
20 21

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HB
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3SCA
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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.