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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
TRTN
676
DELISTED
Triton International Limited
TRTN
$1.5M 0.01%
+37,013
New +$1.27M
OTEX icon
677
Open Text
OTEX
$5.99B
$1.5M 0.01%
+35,600
New +$1.56M
OMCL icon
678
Omnicell
OMCL
$1.7B
$1.49M 0.01%
+20,006
New +$1.39M
SUM
679
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.49M 0.01%
+91,747
New +$1.47M
HEES
680
DELISTED
H&E Equipment Services
HEES
$1.49M 0.01%
75,752
-51,685
-41% -$1.01M
AMWL icon
681
American Well
AMWL
$231M
$1.49M 0.01%
+2,511
New +$1.33M
OSPN icon
682
OneSpan
OSPN
$603M
$1.49M 0.01%
70,865
-3,412
-5% -$84.2K
RDFN
683
DELISTED
Redfin
RDFN
$1.48M 0.01%
+29,694
New +$1.31M
WSO icon
684
Watsco Inc
WSO
$13.5B
$1.48M 0.01%
+6,327
New +$1.43M
TXNM
685
TXNM Energy Inc
TXNM
$5.91B
$1.48M 0.01%
35,693
-10,818
-23% -$451K
NVT icon
686
nVent Electric
NVT
$26.3B
$1.47M 0.01%
83,298
-19,460
-19% -$364K
IOVA icon
687
Iovance Biotherapeutics
IOVA
$2.9B
$1.47M 0.01%
44,724
-289,448
-87% -$8.87M
DOO
688
Bombardier Recreational Products
DOO
$4.7B
$1.47M 0.01%
27,924
-73,675
-73% -$3.53M
SBRA icon
689
Sabra Healthcare REIT
SBRA
$5.28B
$1.47M 0.01%
106,258
-60,071
-36% -$882K
ABM icon
690
ABM Industries
ABM
$2.81B
$1.46M 0.01%
39,886
-181,327
-82% -$6.64M
BRO icon
691
Brown & Brown
BRO
$24B
$1.46M 0.01%
+32,277
New +$1.44M
TNC icon
692
Tennant Co
TNC
$1.18B
$1.46M 0.01%
24,217
+18,910
+356% +$1.25M
BHP icon
693
BHP
BHP
$230B
$1.46M 0.01%
+31,618
New +$1.52M
GEF icon
694
Greif
GEF
$4.97B
$1.45M 0.01%
40,025
+16,423
+70% +$606K
IDA icon
695
Idacorp
IDA
$8.08B
$1.44M 0.01%
17,962
+14,283
+388% +$1.26M
BAC icon
696
Bank of America
BAC
$447B
$1.43M 0.01%
59,469
+2,896
+5% +$72.1K
APOG icon
697
Apogee Enterprises
APOG
$887M
$1.42M 0.01%
+66,595
New +$1.46M
OPEN icon
698
Opendoor
OPEN
$3.38B
$1.42M 0.01%
+77,352
New +$924K
UAA icon
699
Under Armour
UAA
$2.52B
$1.41M 0.01%
+125,924
New +$1.33M
BLU
700
DELISTED
BELLUS Health Inc.
BLU
$1.41M 0.01%
622,709
-867,782
-58% -$2.46M
26 27
28
29 30

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TGHSA
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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.