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
PAC icon
1026
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$374K ﹤0.01%
+4,644
New +$337K
CHCT
1027
Community Healthcare Trust
CHCT
$434M
$371K ﹤0.01%
+7,934
New +$363K
ACLS icon
1028
Axcelis
ACLS
$4.13B
$370K ﹤0.01%
+16,791
New +$428K
HGV icon
1029
Hilton Grand Vacations
HGV
$3.35B
$369K ﹤0.01%
+17,553
New +$374K
AXDX
1030
DELISTED
Accelerate Diagnostics
AXDX
$368K ﹤0.01%
3,448
-1,818
-35% -$252K
SBUX icon
1031
Starbucks
SBUX
$122B
$368K ﹤0.01%
4,286
-176,864
-98% -$14.1M
EXC icon
1032
Exelon
EXC
$46.2B
$363K ﹤0.01%
14,239
-184,806
-93% -$4.9M
FAF icon
1033
First American
FAF
$7.39B
$363K ﹤0.01%
+7,137
New +$370K
CNC icon
1034
Centene
CNC
$32.7B
$362K ﹤0.01%
6,217
-38,258
-86% -$2.38M
BYND icon
1035
Beyond Meat
BYND
$214M
$358K ﹤0.01%
+2,155
New +$292K
FSS icon
1036
Federal Signal
FSS
$7.9B
$358K ﹤0.01%
12,239
-20,637
-63% -$637K
MLI icon
1037
Mueller Industries
MLI
$15.3B
$357K ﹤0.01%
+52,800
New +$377K
WWD icon
1038
Woodward
WWD
$21.1B
$357K ﹤0.01%
+4,451
New +$358K
DAVA icon
1039
Endava
DAVA
$161M
$353K ﹤0.01%
+5,583
New +$303K
LNT icon
1040
Alliant Energy
LNT
$17.6B
$346K ﹤0.01%
+6,705
New +$350K
ORLY icon
1041
O'Reilly Automotive
ORLY
$75.7B
$346K ﹤0.01%
11,235
-325,320
-97% -$9.89M
MUR icon
1042
Murphy Oil
MUR
$5.11B
$343K ﹤0.01%
+38,412
New +$493K
VOD icon
1043
Vodafone
VOD
$36.9B
$341K ﹤0.01%
+25,389
New +$383K
CG icon
1044
Carlyle Group
CG
$17.7B
$340K ﹤0.01%
+13,778
New +$372K
TRHC
1045
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$339K ﹤0.01%
+8,314
New +$414K
MD icon
1046
Pediatrix Medical
MD
$2.13B
$337K ﹤0.01%
20,716
+10,444
+102% +$194K
PAYX icon
1047
Paychex
PAYX
$43.2B
$336K ﹤0.01%
+4,216
New +$317K
IRDM icon
1048
Iridium Communications
IRDM
$5.17B
$334K ﹤0.01%
+13,066
New +$360K
PKX icon
1049
POSCO
PKX
$17.3B
$333K ﹤0.01%
+7,955
New +$322K
HAIN icon
1050
Hain Celestial
HAIN
$53M
$330K ﹤0.01%
+9,654
New +$320K
40 41
42
43 44

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.