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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
MLAB icon
526
Mesa Laboratories
MLAB
$569M
$2.54M 0.02%
9,961
-3,828
-28% -$910K
CDNA icon
527
CareDx
CDNA
$2.44B
$2.53M 0.02%
66,780
+31,784
+91% +$1.07M
RESI
528
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.52M 0.02%
288,102
-178,816
-38% -$1.62M
U icon
529
Unity
U
$19B
$2.5M 0.02%
+28,687
New +$2.42M
ADCT icon
530
ADC Therapeutics
ADCT
$144M
$2.5M 0.02%
75,843
+44,853
+145% +$1.94M
FELE icon
531
Franklin Electric
FELE
$4.75B
$2.47M 0.02%
42,019
+37,359
+802% +$2.12M
BBVA icon
532
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.46M 0.02%
898,500
+720,683
+405% +$2.24M
STWD icon
533
Starwood Property Trust
STWD
$6.16B
$2.44M 0.02%
+161,498
New +$2.47M
SLF icon
534
Sun Life Financial
SLF
$45.8B
$2.43M 0.02%
59,900
-14,400
-19% -$582K
DIN icon
535
Dine Brands
DIN
$453M
$2.41M 0.02%
+44,174
New +$2.23M
POWI icon
536
Power Integrations
POWI
$3.46B
$2.41M 0.02%
43,497
-15,655
-26% -$902K
PLAB icon
537
Photronics
PLAB
$1.89B
$2.41M 0.02%
241,903
+140,827
+139% +$1.52M
CALA
538
DELISTED
Calithera Biosciences, Inc
CALA
$2.38M 0.02%
34,552
-33,634
-49% -$2.93M
VCRA
539
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.36M 0.02%
81,066
+45,030
+125% +$1.22M
DIS icon
540
Walt Disney
DIS
$178B
$2.35M 0.02%
18,957
-48,844
-72% -$6.11M
WNS
541
DELISTED
WNS Holdings
WNS
$2.34M 0.02%
+36,657
New +$2.31M
SCI icon
542
Service Corp International
SCI
$11.4B
$2.34M 0.02%
+55,555
New +$2.37M
LTHM
543
DELISTED
Livent Corporation
LTHM
$2.33M 0.02%
+260,331
New +$1.96M
XP icon
544
XP
XP
$8.37B
$2.33M 0.01%
+55,767
New +$2.55M
JAZZ icon
545
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.32M 0.01%
16,292
-76,894
-83% -$9.53M
TMX
546
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.32M 0.01%
+58,215
New +$2.3M
THG icon
547
Hanover Insurance
THG
$7.86B
$2.32M 0.01%
+24,883
New +$2.47M
PG icon
548
Procter & Gamble
PG
$340B
$2.31M 0.01%
16,618
-644,237
-97% -$85.5M
REYN icon
549
Reynolds Consumer Products
REYN
$5.51B
$2.31M 0.01%
+75,370
New +$2.48M
AIT icon
550
Applied Industrial Technologies
AIT
$13.2B
$2.31M 0.01%
+41,847
New +$2.55M
20 21
22
23 24

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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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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.