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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
GWB
876
DELISTED
Great Western Bancorp, Inc.
GWB
$751K ﹤0.01%
60,290
+22,384
+59% +$303K
TLND
877
DELISTED
Talend S.A. American Depositary Shares
TLND
$749K ﹤0.01%
+19,219
New +$744K
DELL icon
878
Dell
DELL
$285B
$746K ﹤0.01%
+21,746
New +$678K
VICI icon
879
VICI Properties
VICI
$28.8B
$746K ﹤0.01%
31,911
-13,664
-30% -$307K
EOG icon
880
EOG Resources
EOG
$75B
$740K ﹤0.01%
20,599
-366,464
-95% -$16.4M
UNF icon
881
Unifirst Corp
UNF
$5.28B
$730K ﹤0.01%
+3,853
New +$721K
TOL icon
882
Toll Brothers
TOL
$14.3B
$729K ﹤0.01%
14,975
-34,307
-70% -$1.39M
GOOS
883
Canada Goose Holdings
GOOS
$855M
$724K ﹤0.01%
22,495
-129,314
-85% -$3.18M
TSC
884
DELISTED
TriState Capital Holdings, Inc.
TSC
$721K ﹤0.01%
54,513
+11
+0% +$154
PRLB icon
885
Protolabs
PRLB
$2.17B
$719K ﹤0.01%
+5,552
New +$730K
AIMT
886
DELISTED
Aimmune Therapeutics
AIMT
$713K ﹤0.01%
20,702
-59,812
-74% -$1.27M
LONA
887
LeonaBio Inc
LONA
$73M
$709K ﹤0.01%
+3,838
New +$641K
ZGNX
888
DELISTED
Zogenix, Inc.
ZGNX
$708K ﹤0.01%
39,526
-85,263
-68% -$2.09M
CMBT
889
CMB.TECH NV
CMBT
$4.71B
$705K ﹤0.01%
79,774
-151,978
-66% -$1.42M
MMX
890
DELISTED
Maverix Metals Inc. Common Shares
MMX
$705K ﹤0.01%
137,900
-79,100
-36% -$371K
WTM icon
891
White Mountains Insurance
WTM
$5.01B
$704K ﹤0.01%
+904
New +$782K
BIG
892
DELISTED
Big Lots, Inc.
BIG
$704K ﹤0.01%
15,780
+62
+0.4% +$2.79K
NCLH icon
893
Norwegian Cruise Line
NCLH
$8.55B
$700K ﹤0.01%
+40,987
New +$649K
CHH icon
894
Choice Hotels
CHH
$4.6B
$699K ﹤0.01%
+8,133
New +$733K
HLF icon
895
Herbalife
HLF
$1.2B
$699K ﹤0.01%
14,991
-333,248
-96% -$16.4M
WIRE
896
DELISTED
Encore Wire Corp
WIRE
$691K ﹤0.01%
+14,885
New +$744K
FTAI icon
897
FTAI Aviation
FTAI
$22.5B
$677K ﹤0.01%
+46,290
New +$614K
MTCH icon
898
Match Group
MTCH
$8.45B
$677K ﹤0.01%
+6,121
New +$648K
JACK icon
899
Jack in the Box
JACK
$348M
$672K ﹤0.01%
8,465
-5,857
-41% -$471K
TLK icon
900
Telkom Indonesia
TLK
$14.4B
$672K ﹤0.01%
38,695
-3,965
-9% -$79.5K
34 35
36
37 38

Similar funds

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
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
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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.