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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
MKSI icon
726
MKS Inc
MKSI
$20.1B
$1.29M 0.01%
11,814
+2,718
+30% +$319K
NI icon
727
NiSource
NI
$19.9B
$1.29M 0.01%
+58,532
New +$1.36M
LAUR icon
728
Laureate Education
LAUR
$5.09B
$1.29M 0.01%
+96,910
New +$1.16M
LPLA icon
729
LPL Financial
LPLA
$29.4B
$1.28M 0.01%
16,751
-59,402
-78% -$4.72M
TEL icon
730
TE Connectivity
TEL
$64B
$1.28M 0.01%
13,160
-33,353
-72% -$3.07M
TW icon
731
Tradeweb Markets
TW
$22B
$1.28M 0.01%
22,098
+17,581
+389% +$967K
ESS icon
732
Essex Property Trust
ESS
$18.2B
$1.28M 0.01%
+6,362
New +$1.39M
RNR icon
733
RenaissanceRe
RNR
$13.2B
$1.27M 0.01%
+7,511
New +$1.33M
HLIO icon
734
Helios Technologies
HLIO
$2.69B
$1.27M 0.01%
34,886
+9,331
+37% +$362K
AVB icon
735
AvalonBay Communities
AVB
$26.2B
$1.27M 0.01%
8,484
-62,030
-88% -$9.49M
O icon
736
Realty Income
O
$58.6B
$1.26M 0.01%
+21,456
New +$1.27M
PHR icon
737
Phreesia
PHR
$771M
$1.26M 0.01%
39,014
-72,046
-65% -$2.14M
WM icon
738
Waste Management
WM
$91.5B
$1.25M 0.01%
11,072
-275,201
-96% -$30.4M
SLQT icon
739
SelectQuote
SLQT
$123M
$1.25M 0.01%
61,784
-94,012
-60% -$1.96M
BCPC
740
Balchem Corp
BCPC
$5.69B
$1.25M 0.01%
12,803
+5,232
+69% +$513K
ALBO
741
DELISTED
Albireo Pharma Inc
ALBO
$1.25M 0.01%
+37,393
New +$1.09M
ODFL icon
742
Old Dominion Freight Line
ODFL
$43.9B
$1.25M 0.01%
13,804
-3,058
-18% -$287K
LGF.A
743
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.25M 0.01%
131,487
-39,680
-23% -$343K
PLXS icon
744
Plexus
PLXS
$7.34B
$1.24M 0.01%
+17,608
New +$1.29M
TPB icon
745
Turning Point Brands
TPB
$1.8B
$1.24M 0.01%
44,534
+12,198
+38% +$359K
ADAP
746
DELISTED
Adaptimmune Therapeutics
ADAP
$1.23M 0.01%
154,655
-283,232
-65% -$2.48M
KMI icon
747
Kinder Morgan
KMI
$70.1B
$1.22M 0.01%
+99,274
New +$1.38M
EXLS icon
748
EXL Service
EXLS
$5.32B
$1.22M 0.01%
+92,710
New +$1.19M
WPC icon
749
W.P. Carey
WPC
$16B
$1.22M 0.01%
19,153
-87,449
-82% -$5.89M
MTB icon
750
M&T Bank
MTB
$36.4B
$1.22M 0.01%
13,269
+10,013
+308% +$1.02M
28 29
30
31 32

Similar funds

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
3SCA
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.