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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
MBUU icon
501
Malibu Boats
MBUU
$568M
$2.81M 0.02%
56,711
-827
-1% -$44.9K
EA
502
DELISTED
Electronic Arts
EA
$2.8M 0.02%
21,443
-179,943
-89% -$24.5M
MAT icon
503
Mattel
MAT
$4.21B
$2.76M 0.02%
236,017
+133,028
+129% +$1.48M
OPLN
504
Openlane
OPLN
$4.58B
$2.75M 0.02%
191,313
+151,508
+381% +$2.37M
ISRG icon
505
Intuitive Surgical
ISRG
$139B
$2.75M 0.02%
+11,619
New +$2.61M
MKL icon
506
Markel Group
MKL
$22.8B
$2.74M 0.02%
+2,812
New +$2.86M
AORT icon
507
Artivion
AORT
$1.28B
$2.73M 0.02%
+147,653
New +$2.82M
MAS icon
508
Masco
MAS
$14.7B
$2.73M 0.02%
49,451
+36,912
+294% +$2.07M
MRTX
509
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.69M 0.02%
+16,182
New +$2.21M
CMP icon
510
Compass Minerals
CMP
$1.13B
$2.68M 0.02%
45,204
+394
+0.9% +$21.7K
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 0.02%
31,169
-145,754
-82% -$14.4M
IT icon
512
Gartner
IT
$12.2B
$2.67M 0.02%
21,350
+9,330
+78% +$1.19M
NCNO icon
513
nCino
NCNO
$2.08B
$2.66M 0.02%
+33,434
New +$2.67M
PNFP icon
514
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.66M 0.02%
+74,700
New +$2.97M
ARGX icon
515
argenx
ARGX
$54.2B
$2.63M 0.02%
10,027
-3,622
-27% -$871K
HUBG icon
516
HUB Group
HUBG
$2.9B
$2.62M 0.02%
104,270
-37,386
-26% -$967K
MLKN icon
517
MillerKnoll
MLKN
$1.64B
$2.61M 0.02%
86,548
-35,556
-29% -$880K
BEP icon
518
Brookfield Renewable
BEP
$9.8B
$2.6M 0.02%
74,399
-28,585
-28% -$844K
ETSY icon
519
Etsy
ETSY
$7.38B
$2.59M 0.02%
21,299
-116,154
-85% -$13.6M
TTMI icon
520
TTM Technologies
TTMI
$13.7B
$2.58M 0.02%
+226,542
New +$2.65M
DCT
521
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.57M 0.02%
+56,577
New +$2.28M
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.56M 0.02%
171,064
+132,097
+339% +$1.53M
PCH
523
DELISTED
PotlatchDeltic
PCH
$2.56M 0.02%
+60,817
New +$2.6M
SNBR
524
DELISTED
Sleep Number
SNBR
$2.55M 0.02%
52,088
-24,693
-32% -$1.16M
GNW icon
525
Genworth Financial
GNW
$3.75B
$2.54M 0.02%
+759,604
New +$2.02M
19 20
21
22 23

Similar funds

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
36 South Capital Advisors London, United Kingdom $3.76B AUM
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.