We are live on ! Find out more
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
COKE icon
801
Coca-Cola Consolidated
COKE
$12.1B
$1.01M 0.01%
42,000
-7,910
-16% -$198K
NFLX icon
802
Netflix
NFLX
$314B
$1M 0.01%
20,100
-14,790
-42% -$736K
VFF icon
803
Village Farms International
VFF
$294M
$995K 0.01%
+217,789
New +$1.2M
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
$990K 0.01%
+41,044
New +$1.04M
KSS icon
805
Kohl's
KSS
$2.1B
$985K 0.01%
53,121
+22,049
+71% +$467K
RKT icon
806
Rocket Companies
RKT
$39.4B
$982K 0.01%
+49,254
New +$1.15M
ATKR icon
807
Atkore
ATKR
$3.17B
$981K 0.01%
43,164
+25,178
+140% +$682K
SWX icon
808
Southwest Gas
SWX
$6.62B
$981K 0.01%
+15,552
New +$1.04M
AGIO icon
809
Agios Pharmaceuticals
AGIO
$1.98B
$979K 0.01%
27,958
+7,252
+35% +$318K
DOV icon
810
Dover
DOV
$28.1B
$971K 0.01%
8,957
-15,420
-63% -$1.65M
GNTX icon
811
Gentex
GNTX
$5.04B
$970K 0.01%
+37,646
New +$1M
LIVN icon
812
LivaNova
LIVN
$4.24B
$970K 0.01%
+21,457
New +$1.04M
TDY icon
813
Teledyne Technologies
TDY
$31.6B
$968K 0.01%
+3,119
New +$984K
QRVO icon
814
Qorvo
QRVO
$8.59B
$963K 0.01%
7,462
-65,204
-90% -$8.08M
SAM icon
815
Boston Beer
SAM
$1.84B
$963K 0.01%
+1,090
New +$861K
NDAQ icon
816
Nasdaq
NDAQ
$53.3B
$959K 0.01%
+23,445
New +$1,000K
EPAY
817
DELISTED
Bottomline Technologies Inc
EPAY
$953K 0.01%
+22,617
New +$1.07M
PENN icon
818
PENN Entertainment
PENN
$2.56B
$951K 0.01%
+13,079
New +$642K
ATEN icon
819
A10 Networks
ATEN
$1.99B
$947K 0.01%
+148,708
New +$1.14M
CTSH icon
820
Cognizant
CTSH
$26.5B
$945K 0.01%
13,617
+341
+3% +$22.2K
TPR icon
821
Tapestry
TPR
$32.7B
$944K 0.01%
+60,394
New +$889K
SWTX
822
DELISTED
SpringWorks Therapeutics
SWTX
$942K 0.01%
+19,752
New +$841K
PMT
823
PennyMac Mortgage Investment
PMT
$829M
$941K 0.01%
58,574
-42,482
-42% -$753K
FWRD icon
824
Forward Air
FWRD
$636M
$932K 0.01%
+16,223
New +$890K
NTAP icon
825
NetApp
NTAP
$39.3B
$932K 0.01%
21,258
-278,276
-93% -$12.1M
31 32
33
34 35

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.