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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
G icon
751
Genpact
G
$5.68B
$1.22M 0.01%
+31,282
New +$1.23M
MATW icon
752
Matthews International
MATW
$715M
$1.21M 0.01%
+53,928
New +$1.16M
NBIS
753
Nebius Group N.V.
NBIS
$48.5B
$1.2M 0.01%
+18,367
New +$1.09M
SCPL
754
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.2M 0.01%
73,820
-91,376
-55% -$1.33M
AFL icon
755
Aflac
AFL
$60.8B
$1.2M 0.01%
32,859
+11,702
+55% +$426K
INFN
756
DELISTED
Infinera Corporation Common Stock
INFN
$1.2M 0.01%
+193,978
New +$1.36M
RRGB icon
757
Red Robin
RRGB
$146M
$1.19M 0.01%
+90,100
New +$939K
AWR icon
758
American States Water
AWR
$3.43B
$1.18M 0.01%
+15,718
New +$1.21M
ASAP
759
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.17M 0.01%
18,205
-26,006
-59% -$2.16M
CD
760
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.17M 0.01%
+72,038
New +$1.17M
SWN
761
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.01%
+489,247
New +$1.3M
KRNT icon
762
Kornit Digital
KRNT
$788M
$1.15M 0.01%
+17,705
New +$1.02M
IEP icon
763
Icahn Enterprises
IEP
$5.3B
$1.15M 0.01%
+23,273
New +$1.18M
BZH icon
764
Beazer Homes USA
BZH
$875M
$1.15M 0.01%
86,846
+49,330
+131% +$576K
NSIT icon
765
Insight Enterprises
NSIT
$4.57B
$1.14M 0.01%
+20,161
New +$1.08M
RJF icon
766
Raymond James Financial
RJF
$34.5B
$1.14M 0.01%
23,423
-31,678
-57% -$1.53M
BATRK icon
767
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.13M 0.01%
53,940
-18,542
-26% -$359K
WABC icon
768
Westamerica Bancorp
WABC
$1.36B
$1.13M 0.01%
20,773
-22,058
-52% -$1.29M
JBTM
769
JBT Marel
JBTM
$6.42B
$1.13M 0.01%
12,284
+7,050
+135% +$675K
STEP icon
770
StepStone Group
STEP
$3.96B
$1.13M 0.01%
+42,407
New +$1.08M
BITA
771
DELISTED
Bitauto Holdings Limited
BITA
$1.12M 0.01%
+71,294
New +$1.13M
LCII icon
772
LCI Industries
LCII
$2.58B
$1.12M 0.01%
+10,549
New +$1.23M
LOGI icon
773
Logitech
LOGI
$15B
$1.12M 0.01%
14,501
-20,179
-58% -$1.44M
VYX icon
774
NCR Voyix
VYX
$1.11B
$1.12M 0.01%
82,370
-216,882
-72% -$2.58M
PRSP
775
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.11M 0.01%
56,944
-43,467
-43% -$917K
29 30
31
32 33

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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.