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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
PDD icon
601
Pinduoduo
PDD
$132B
$1.92M 0.01%
25,933
+16,154
+165% +$1.38M
HOME
602
DELISTED
At Home Group Inc.
HOME
$1.92M 0.01%
129,350
+21,941
+20% +$290K
TNET icon
603
TriNet
TNET
$3.09B
$1.92M 0.01%
+32,310
New +$2.07M
CALY
604
Callaway Golf Company
CALY
$3.04B
$1.92M 0.01%
+100,118
New +$1.88M
CCOI icon
605
Cogent Communications
CCOI
$528M
$1.91M 0.01%
31,748
+19,422
+158% +$1.42M
VOYA icon
606
Voya Financial
VOYA
$9.08B
$1.9M 0.01%
+39,620
New +$1.95M
CXT icon
607
Crane NXT
CXT
$2.96B
$1.9M 0.01%
108,858
+70,164
+181% +$1.39M
CBPO
608
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.89M 0.01%
16,978
-4,185
-20% -$449K
DAL icon
609
Delta Air Lines
DAL
$58.7B
$1.88M 0.01%
+61,508
New +$1.77M
ROL icon
610
Rollins
ROL
$17.9B
$1.87M 0.01%
+51,849
New +$1.79M
ICHR icon
611
Ichor Holdings
ICHR
$2.43B
$1.87M 0.01%
86,627
+67,506
+353% +$1.79M
AMKR icon
612
Amkor Technology
AMKR
$13.1B
$1.86M 0.01%
166,013
-41,519
-20% -$514K
DHI icon
613
D.R. Horton
DHI
$41B
$1.85M 0.01%
24,504
-204,232
-89% -$13.9M
JLL icon
614
Jones Lang LaSalle
JLL
$16.4B
$1.85M 0.01%
+19,351
New +$1.95M
PRAA icon
615
PRA Group
PRAA
$714M
$1.85M 0.01%
+46,214
New +$1.92M
LZB icon
616
La-Z-Boy
LZB
$1.66B
$1.83M 0.01%
58,007
+8,775
+18% +$267K
MPWR icon
617
Monolithic Power Systems
MPWR
$67.9B
$1.83M 0.01%
6,538
+5,415
+482% +$1.41M
CNNE icon
618
Cannae Holdings
CNNE
$644M
$1.82M 0.01%
+48,973
New +$1.86M
RPM icon
619
RPM International
RPM
$14.8B
$1.82M 0.01%
+21,973
New +$1.79M
BBWI icon
620
Bath & Body Works
BBWI
$3.89B
$1.82M 0.01%
70,717
-29,250
-29% -$598K
VERX icon
621
Vertex
VERX
$1.97B
$1.81M 0.01%
+78,960
New +$1.92M
PAGS icon
622
PagSeguro Digital
PAGS
$2.54B
$1.81M 0.01%
48,033
-13,245
-22% -$515K
GRUB
623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.79M 0.01%
+12,348
New +$1.78M
BOH icon
624
Bank of Hawaii
BOH
$3.1B
$1.78M 0.01%
35,338
+20,452
+137% +$1.14M
VRTU
625
DELISTED
Virtusa Corporation
VRTU
$1.78M 0.01%
+36,278
New +$1.44M
23 24
25
26 27

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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.