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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$49.3M 0.32%
333,014
+184,837
+125% +$28.6M
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$48.7M 0.31%
5,206,225
+2,175,362
+72% +$23.3M
PANW icon
78
Palo Alto Networks
PANW
$297B
$48.2M 0.31%
1,182,474
+638,448
+117% +$26.6M
ICLR icon
79
Icon
ICLR
$12.7B
$47.3M 0.3%
247,502
+119,324
+93% +$21.9M
VEEV icon
80
Veeva Systems
VEEV
$37.4B
$47.1M 0.3%
167,655
+103,813
+163% +$27.4M
LHX icon
81
L3Harris
LHX
$53.4B
$46.2M 0.3%
271,873
-20,782
-7% -$3.65M
LULU icon
82
lululemon athletica
LULU
$14.6B
$46M 0.29%
139,721
+112,379
+411% +$37.5M
BN icon
83
Brookfield
BN
$108B
$45.7M 0.29%
2,584,159
-1,198,245
-32% -$21.4M
FWONK icon
84
Liberty Media Series C
FWONK
$25.8B
$44.6M 0.29%
1,271,474
+245,529
+24% +$8.63M
BBY icon
85
Best Buy
BBY
$17.3B
$44.5M 0.29%
400,091
-131,981
-25% -$13.5M
WDAY icon
86
Workday
WDAY
$44.4B
$44M 0.28%
+204,590
New +$40.5M
AVNT icon
87
Avient
AVNT
$4.19B
$44M 0.28%
1,661,817
-56,310
-3% -$1.47M
SE icon
88
Sea Limited
SE
$69.5B
$44M 0.28%
+285,381
New +$38.5M
KEYS icon
89
Keysight
KEYS
$58.3B
$43.9M 0.28%
444,629
+254,502
+134% +$25M
WRK
90
DELISTED
WestRock Company
WRK
$43.5M 0.28%
1,250,696
-59,036
-5% -$1.82M
CLH icon
91
Clean Harbors
CLH
$16.3B
$42.1M 0.27%
751,017
+82,452
+12% +$4.88M
EL icon
92
Estee Lauder
EL
$32B
$41.8M 0.27%
191,373
+55,005
+40% +$11.3M
UPS icon
93
United Parcel Service
UPS
$88.9B
$41.2M 0.26%
+247,317
New +$36M
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$41.1M 0.26%
3,313,539
+148,471
+5% +$2.11M
GDDY icon
95
GoDaddy
GDDY
$11.5B
$40.8M 0.26%
537,644
-217,932
-29% -$16.4M
CPRT icon
96
Copart
CPRT
$27.5B
$40.5M 0.26%
1,539,172
+739,248
+92% +$17.9M
BIIB icon
97
Biogen
BIIB
$30.7B
$40.1M 0.26%
141,334
+139,527
+7,721% +$38.9M
FDX icon
98
FedEx
FDX
$75.4B
$39.7M 0.25%
+157,902
New +$31.6M
AZEK
99
DELISTED
The AZEK Co
AZEK
$39.3M 0.25%
1,128,725
+453,606
+67% +$15.8M
MPLX icon
100
MPLX
MPLX
$59.7B
$38.9M 0.25%
2,471,042
+420,145
+20% +$7.59M
2 3
4
5 6

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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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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.