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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
CTEV
701
Claritev Corp
CTEV
$577M
$1.41M 0.01%
+3,429
New +$1.51M
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
$1.4M 0.01%
69,487
-53,293
-43% -$976K
LVS icon
703
Las Vegas Sands
LVS
$29.4B
$1.4M 0.01%
30,025
-70,322
-70% -$3.36M
CACI icon
704
CACI
CACI
$14.3B
$1.4M 0.01%
+6,552
New +$1.42M
MXL icon
705
MaxLinear
MXL
$6.21B
$1.39M 0.01%
59,951
-114,330
-66% -$2.82M
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$1.39M 0.01%
27,820
-73,481
-73% -$3.83M
LW icon
707
Lamb Weston
LW
$7.12B
$1.39M 0.01%
20,974
-142,754
-87% -$9.14M
ROG icon
708
Rogers Corp
ROG
$2.29B
$1.39M 0.01%
+14,149
New +$1.66M
KSU
709
DELISTED
Kansas City Southern
KSU
$1.38M 0.01%
7,647
-3,384
-31% -$586K
TNL icon
710
Travel + Leisure Co
TNL
$4.5B
$1.38M 0.01%
44,866
-21,452
-32% -$640K
SLG icon
711
SL Green Realty
SLG
$3.9B
$1.38M 0.01%
+30,640
New +$1.42M
LSPD icon
712
Lightspeed Commerce
LSPD
$1.36B
$1.37M 0.01%
+42,702
New +$1.31M
GDS icon
713
GDS Holdings
GDS
$6.29B
$1.36M 0.01%
+16,616
New +$1.33M
EXPO icon
714
Exponent
EXPO
$3.21B
$1.36M 0.01%
+18,865
New +$1.5M
FND icon
715
Floor & Decor
FND
$6.3B
$1.35M 0.01%
18,110
-189,608
-91% -$13M
BSY icon
716
Bentley Systems
BSY
$10.7B
$1.35M 0.01%
+42,989
New +$1.39M
HBI
717
DELISTED
Hanesbrands
HBI
$1.35M 0.01%
85,636
-195,793
-70% -$2.87M
NOV icon
718
NOV
NOV
$7.38B
$1.34M 0.01%
148,364
+112,978
+319% +$1.32M
RWT
719
Redwood Trust
RWT
$574M
$1.34M 0.01%
+177,823
New +$1.26M
AIG icon
720
American International
AIG
$40.6B
$1.33M 0.01%
48,382
-1,699,965
-97% -$50.7M
FOXF icon
721
Fox Factory Holding Corp
FOXF
$884M
$1.33M 0.01%
+17,910
New +$1.61M
DECK icon
722
Deckers Outdoor
DECK
$13.3B
$1.32M 0.01%
+35,952
New +$1.24M
CRS icon
723
Carpenter Technology
CRS
$27.8B
$1.31M 0.01%
72,391
-94,708
-57% -$2.05M
KYNB
724
Kyntra Bio
KYNB
$28.2M
$1.3M 0.01%
+1,268
New +$1.36M
KEX icon
725
Kirby Corp
KEX
$7B
$1.3M 0.01%
+35,895
New +$1.58M
27 28
29
30 31

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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.