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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
CVAC
651
DELISTED
CureVac
CVAC
$1.64M 0.01%
+35,260
New +$1.97M
HOV icon
652
Hovnanian Enterprises
HOV
$772M
$1.64M 0.01%
50,369
+23,978
+91% +$663K
VFC icon
653
VF Corp
VFC
$5.86B
$1.62M 0.01%
+23,071
New +$1.49M
CMCO icon
654
Columbus McKinnon
CMCO
$557M
$1.61M 0.01%
48,685
+1,094
+2% +$38K
CTRE icon
655
CareTrust REIT
CTRE
$9.55B
$1.6M 0.01%
89,932
-9,740
-10% -$177K
RXT icon
656
Rackspace Technology
RXT
$1.2B
$1.6M 0.01%
+82,933
New +$1.52M
ZUMZ icon
657
Zumiez
ZUMZ
$330M
$1.6M 0.01%
57,410
+23,487
+69% +$614K
CVA
658
DELISTED
Covanta Holding Corporation
CVA
$1.59M 0.01%
205,299
+67,310
+49% +$618K
LGF.B
659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.58M 0.01%
180,819
-11,978
-6% -$95.7K
DUK icon
660
Duke Energy
DUK
$94.5B
$1.57M 0.01%
17,693
+12,750
+258% +$1.05M
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.55M 0.01%
+80,569
New +$1.49M
FIVE icon
662
Five Below
FIVE
$13B
$1.55M 0.01%
+12,204
New +$1.39M
VCTR icon
663
Victory Capital Holdings
VCTR
$6.85B
$1.55M 0.01%
91,676
-4,624
-5% -$82.2K
MGP
664
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.55M 0.01%
55,385
-95,735
-63% -$2.66M
BCC icon
665
Boise Cascade
BCC
$2.96B
$1.54M 0.01%
38,718
-29,097
-43% -$1.26M
STNG icon
666
Scorpio Tankers
STNG
$3.83B
$1.54M 0.01%
+139,576
New +$1.75M
BAP icon
667
Credicorp
BAP
$30.4B
$1.54M 0.01%
12,395
-35,859
-74% -$4.61M
ATR icon
668
AptarGroup
ATR
$8.5B
$1.54M 0.01%
+13,574
New +$1.59M
IAA
669
DELISTED
IAA, Inc. Common Stock
IAA
$1.53M 0.01%
+29,469
New +$1.37M
CAG icon
670
Conagra Brands
CAG
$7.07B
$1.53M 0.01%
+42,942
New +$1.57M
RYTM icon
671
Rhythm Pharmaceuticals
RYTM
$7.95B
$1.53M 0.01%
70,632
-230,936
-77% -$5.29M
KLIC icon
672
Kulicke & Soffa
KLIC
$4.53B
$1.53M 0.01%
+68,085
New +$1.61M
PBF icon
673
PBF Energy
PBF
$7.86B
$1.52M 0.01%
+266,460
New +$2.21M
VRRM icon
674
Verra Mobility
VRRM
$720M
$1.51M 0.01%
156,714
-546,338
-78% -$5.71M
IRM icon
675
Iron Mountain
IRM
$36.2B
$1.51M 0.01%
+56,351
New +$1.6M
25 26
27
28 29

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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.