We are live on ! Find out more
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
CYRX icon
576
CryoPort
CYRX
$766M
$2.06M 0.01%
+43,398
New +$1.76M
CTVA icon
577
Corteva
CTVA
$50.9B
$2.05M 0.01%
71,314
-122,209
-63% -$3.44M
SLGN icon
578
Silgan Holdings
SLGN
$4.36B
$2.05M 0.01%
55,822
+14,603
+35% +$535K
TPH
579
DELISTED
Tri Pointe Homes
TPH
$2.05M 0.01%
113,093
+98,108
+655% +$1.66M
VIVO
580
DELISTED
Meridian Bioscience Inc
VIVO
$2.05M 0.01%
+120,616
New +$2.34M
XYZ
581
Block Inc
XYZ
$47.6B
$2.05M 0.01%
+12,593
New +$1.78M
DT icon
582
Dynatrace
DT
$14.6B
$2.04M 0.01%
+49,861
New +$2.04M
ALLK
583
DELISTED
Allakos
ALLK
$2.04M 0.01%
25,049
-12,393
-33% -$1.01M
RTX icon
584
RTX Corp
RTX
$303B
$2.03M 0.01%
35,329
-766,528
-96% -$46.7M
SLAB icon
585
Silicon Laboratories
SLAB
$7.21B
$2.03M 0.01%
+20,750
New +$2.09M
SLB icon
586
SLB Ltd
SLB
$79.9B
$2.03M 0.01%
130,308
-921,913
-88% -$17.1M
PRGS icon
587
Progress Software
PRGS
$1.8B
$2.02M 0.01%
55,116
-1,508
-3% -$54.9K
EVOP
588
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.02M 0.01%
+81,364
New +$2.04M
MTSI icon
589
MACOM Technology Solutions
MTSI
$23.4B
$2.02M 0.01%
59,390
+34,366
+137% +$1.25M
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.31B
$2.02M 0.01%
+42,512
New +$2.36M
SIMO icon
591
Silicon Motion
SIMO
$7.67B
$2.01M 0.01%
53,211
+837
+2% +$33.5K
TTWO icon
592
Take-Two Interactive
TTWO
$47.6B
$2M 0.01%
12,119
-39,303
-76% -$6.38M
JD icon
593
JD.com
JD
$43.1B
$2M 0.01%
25,757
-405,848
-94% -$28.2M
VIAO
594
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$1.98M 0.01%
+222,540
New +$2.15M
GPK icon
595
Graphic Packaging
GPK
$3.53B
$1.98M 0.01%
140,395
-5,575,206
-98% -$79.1M
UMPQ
596
DELISTED
Umpqua Holdings Corp
UMPQ
$1.97M 0.01%
+185,711
New +$2.05M
TEF
597
DELISTED
Telefonica
TEF
$1.97M 0.01%
+679,639
New +$2.39M
DLTH icon
598
Duluth Holdings
DLTH
$154M
$1.95M 0.01%
159,875
-33,796
-17% -$314K
ZNTL icon
599
Zentalis Pharmaceuticals
ZNTL
$293M
$1.95M 0.01%
59,629
– –
ABB
600
DELISTED
ABB Ltd
ABB
$1.95M 0.01%
+76,576
New +$1.95M
22 23
24
25 26

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.