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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
INSM icon
951
Insmed
INSM
$29.2B
$533K ﹤0.01%
+16,617
New +$478K
ISBC
952
DELISTED
Investors Bancorp, Inc.
ISBC
$531K ﹤0.01%
+73,118
New +$582K
TRN icon
953
Trinity Industries
TRN
$2.29B
$527K ﹤0.01%
+27,031
New +$550K
NRIX icon
954
Nurix Therapeutics
NRIX
$2.73B
$524K ﹤0.01%
+15,006
New +$378K
ALLO icon
955
Allogene Therapeutics
ALLO
$749M
$523K ﹤0.01%
+13,878
New +$523K
SPHR icon
956
Sphere Entertainment
SPHR
$5.86B
$521K ﹤0.01%
7,602
+4,924
+184% +$355K
DHT icon
957
DHT Holdings
DHT
$2.91B
$514K ﹤0.01%
+99,712
New +$551K
CMI icon
958
Cummins
CMI
$87.5B
$511K ﹤0.01%
+2,421
New +$482K
RDUS
959
DELISTED
Radius Health, Inc.
RDUS
$511K ﹤0.01%
45,163
-98,691
-69% -$1.22M
IPHI
960
DELISTED
INPHI CORPORATION
IPHI
$508K ﹤0.01%
+4,525
New +$528K
SKM icon
961
SK Telecom
SKM
$12.9B
$506K ﹤0.01%
13,674
-19,109
-58% -$675K
PUK icon
962
Prudential
PUK
$34.1B
$504K ﹤0.01%
+18,219
New +$545K
ETD icon
963
Ethan Allen Interiors
ETD
$603M
$503K ﹤0.01%
+37,174
New +$490K
ALLY icon
964
Ally Financial
ALLY
$13.4B
$499K ﹤0.01%
19,909
-182,229
-90% -$4.07M
OSB
965
DELISTED
Norbord Inc.
OSB
$498K ﹤0.01%
16,900
-4,426
-21% -$138K
AVNS
966
DELISTED
Avanos Medical
AVNS
$487K ﹤0.01%
14,647
-32,948
-69% -$1.05M
NET icon
967
Cloudflare
NET
$110B
$487K ﹤0.01%
11,861
-2,568
-18% -$98.3K
WD icon
968
Walker & Dunlop
WD
$1.49B
$482K ﹤0.01%
9,112
-2,464
-21% -$129K
FRTA
969
DELISTED
Forterra, Inc
FRTA
$479K ﹤0.01%
+40,548
New +$539K
DEA
970
Easterly Government Properties
DEA
$1.14B
$477K ﹤0.01%
+8,513
New +$503K
FIRY
971
Firy Inc
FIRY
$159M
$477K ﹤0.01%
1,959
+991
+102% +$228K
AAP icon
972
Advance Auto Parts
AAP
$3.29B
$472K ﹤0.01%
+3,078
New +$463K
MNRL
973
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$471K ﹤0.01%
52,897
-304,764
-85% -$3.35M
HP icon
974
Helmerich & Payne
HP
$4.28B
$470K ﹤0.01%
32,086
-7,581
-19% -$132K
YMAB
975
DELISTED
Y-mAbs Therapeutics
YMAB
$469K ﹤0.01%
+12,207
New +$486K
37 38
39
40 41

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.