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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
BEKE icon
476
KE Holdings
BEKE
$19.5B
$3.15M 0.02%
+51,296
New +$2.56M
AFYA icon
477
Afya
AFYA
$1.23B
$3.13M 0.02%
114,763
-23,326
-17% -$585K
HE icon
478
Hawaiian Electric Industries
HE
$2.02B
$3.08M 0.02%
+92,812
New +$3.25M
CHEF icon
479
Chefs' Warehouse
CHEF
$4.44B
$3.08M 0.02%
211,868
+62,040
+41% +$883K
Y
480
DELISTED
Alleghany Corp
Y
$3.08M 0.02%
5,915
+3,710
+168% +$1.95M
MAXR
481
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.07M 0.02%
+122,965
New +$2.72M
IMMU
482
DELISTED
Immunomedics Inc
IMMU
$3.06M 0.02%
36,044
-2,565,120
-99% -$130M
LMNX
483
DELISTED
Luminex Corp
LMNX
$3.06M 0.02%
+116,428
New +$3.57M
WHD icon
484
Cactus
WHD
$5.7B
$2.99M 0.02%
155,910
-70,109
-31% -$1.52M
RGA icon
485
Reinsurance Group of America
RGA
$15.8B
$2.99M 0.02%
31,380
+21,955
+233% +$1.98M
RCM
486
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.95M 0.02%
171,852
-553,782
-76% -$8.09M
VECO icon
487
Veeco
VECO
$3.02B
$2.93M 0.02%
251,076
+189,316
+307% +$2.41M
WPM icon
488
Wheaton Precious Metals
WPM
$60.6B
$2.9M 0.02%
+59,400
New +$3.03M
SWI
489
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.9M 0.02%
+134,942
New +$2.75M
SWAV
490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.89M 0.02%
+38,171
New +$2.16M
FIZZ icon
491
National Beverage
FIZZ
$2.91B
$2.88M 0.02%
84,670
+72,322
+586% +$2.53M
NOVT icon
492
Novanta
NOVT
$6.2B
$2.88M 0.02%
27,301
-5,617
-17% -$594K
MNR
493
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.85M 0.02%
+205,866
New +$2.93M
NDLS icon
494
Noodles & Co
NDLS
$96M
$2.84M 0.02%
51,751
+20,845
+67% +$1.2M
ROCK icon
495
Gibraltar Industries
ROCK
$1.45B
$2.84M 0.02%
43,672
-5,319
-11% -$314K
DOCU
496
DocuSign
DOCU
$11.4B
$2.83M 0.02%
13,173
-6,682
-34% -$1.39M
ACEL icon
497
Accel Entertainment
ACEL
$978M
$2.83M 0.02%
+263,860
New +$2.82M
CAKE icon
498
Cheesecake Factory
CAKE
$5.53B
$2.82M 0.02%
+101,840
New +$2.67M
CLII.U
499
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.81M 0.02%
+280,000
New +$2.81M
UNFI icon
500
United Natural Foods
UNFI
$2.8B
$2.81M 0.02%
189,013
-113,530
-38% -$2.15M
18 19
20
21 22

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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.