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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
STNE icon
776
StoneCo
STNE
$2.48B
$1.1M 0.01%
20,880
+5,497
+36% +$263K
SEM
777
DELISTED
Select Medical
SEM
$1.09M 0.01%
+97,538
New +$960K
OSH
778
DELISTED
Oak Street Health, Inc.
OSH
$1.09M 0.01%
+20,472
New +$916K
STMP
779
DELISTED
Stamps.com, Inc.
STMP
$1.08M 0.01%
+4,477
New +$1.07M
AMX icon
780
America Movil
AMX
$70.7B
$1.07M 0.01%
+86,068
New +$1.09M
VNO icon
781
Vornado Realty Trust
VNO
$7.25B
$1.07M 0.01%
+31,803
New +$1.13M
PETQ
782
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.07M 0.01%
32,546
-11,092
-25% -$369K
AMWD
783
DELISTED
American Woodmark
AMWD
$1.07M 0.01%
+13,572
New +$1.11M
RTLR
784
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.06M 0.01%
178,308
-238,915
-57% -$1.88M
TDOC icon
785
Teladoc Health
TDOC
$1.26B
$1.05M 0.01%
+4,811
New +$1.02M
MOR
786
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.05M 0.01%
33,585
+2,488
+8% +$80.6K
SUMO
787
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.05M 0.01%
+48,329
New +$1.14M
CMRC
788
Commerce.com Inc Series 1
CMRC
$178M
$1.05M 0.01%
+12,600
New +$1.1M
TNK icon
789
Teekay Tankers
TNK
$2.6B
$1.05M 0.01%
96,514
+81,619
+548% +$1.07M
GSHD icon
790
Goosehead Insurance
GSHD
$2.3B
$1.05M 0.01%
+12,100
New +$1.1M
EV
791
DELISTED
Eaton Vance Corp.
EV
$1.04M 0.01%
27,306
-71,967
-72% -$2.75M
ERIE icon
792
Erie Indemnity
ERIE
$13.2B
$1.04M 0.01%
+4,935
New +$1.04M
HOUS
793
DELISTED
Anywhere Real Estate
HOUS
$1.04M 0.01%
109,695
+7,986
+8% +$76.7K
PRLD icon
794
Prelude Therapeutics
PRLD
$399M
$1.04M 0.01%
+34,383
New +$971K
TEAM icon
795
Atlassian
TEAM
$39B
$1.03M 0.01%
5,668
-53,612
-90% -$9.56M
PBA icon
796
Pembina Pipeline
PBA
$28.2B
$1.02M 0.01%
+48,200
New +$1.18M
BB icon
797
BlackBerry
BB
$5.4B
$1.02M 0.01%
+222,023
New +$1.07M
CORE
798
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.02M 0.01%
+35,109
New +$1.03M
FLXN
799
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.01M 0.01%
97,531
-79,613
-45% -$976K
RDS.A
800
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.01%
+40,248
New +$1.22M
30 31
32
33 34

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TGHSA
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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
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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.