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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
AMAT icon
626
Applied Materials
AMAT
$415B
$1.78M 0.01%
29,962
-9,797
-25% -$605K
KMX icon
627
CarMax
KMX
$8.34B
$1.78M 0.01%
+19,339
New +$1.93M
BILI icon
628
Bilibili
BILI
$7.95B
$1.76M 0.01%
+42,397
New +$1.87M
WMGI
629
DELISTED
Wright Medical Group Inc
WMGI
$1.76M 0.01%
+57,515
New +$1.74M
PLMR icon
630
Palomar
PLMR
$3.46B
$1.75M 0.01%
16,818
-76,455
-82% -$7.5M
ZM icon
631
Zoom
ZM
$31.4B
$1.75M 0.01%
3,724
+1,613
+76% +$516K
HPQ icon
632
HP
HPQ
$27.3B
$1.75M 0.01%
+91,866
New +$1.68M
KMPR icon
633
Kemper
KMPR
$1.55B
$1.74M 0.01%
+26,011
New +$1.97M
PRA
634
DELISTED
ProAssurance
PRA
$1.72M 0.01%
+109,916
New +$1.64M
MGY icon
635
Magnolia Oil & Gas
MGY
$6.16B
$1.71M 0.01%
+331,584
New +$2.06M
MXIM
636
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.01%
25,328
+20,846
+465% +$1.41M
CMD
637
DELISTED
Cantel Medical Corporation
CMD
$1.7M 0.01%
+38,617
New +$1.9M
DSGX icon
638
Descartes Systems
DSGX
$6.86B
$1.69M 0.01%
+29,757
New +$1.65M
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M 0.01%
54,360
+32,776
+152% +$988K
SBAC icon
640
SBA Communications
SBAC
$19.2B
$1.68M 0.01%
5,287
+956
+22% +$292K
BKE icon
641
Buckle
BKE
$2.4B
$1.68M 0.01%
82,136
+29,354
+56% +$531K
ALEC icon
642
Alector
ALEC
$189M
$1.66M 0.01%
157,714
+68,951
+78% +$1.12M
PRDO icon
643
Perdoceo Education
PRDO
$1.97B
$1.66M 0.01%
135,891
+84,619
+165% +$1.23M
HMC icon
644
Honda
HMC
$41.2B
$1.66M 0.01%
+70,049
New +$1.77M
BRC icon
645
Brady Corp
BRC
$4.54B
$1.65M 0.01%
+41,289
New +$1.89M
VLY icon
646
Valley National Bancorp
VLY
$8.1B
$1.65M 0.01%
+241,376
New +$1.79M
DRNA
647
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.65M 0.01%
+91,810
New +$1.9M
UPLD icon
648
Upland Software
UPLD
$14.5M
$1.65M 0.01%
+4,372
New +$1.58M
FROG icon
649
JFrog
FROG
$10.7B
$1.64M 0.01%
+19,393
New +$1.44M
VMW
650
DELISTED
VMware, Inc
VMW
$1.64M 0.01%
11,422
-89,668
-89% -$12.7M
24 25
26
27 28

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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.