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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
MMS icon
1101
Maximus
MMS
$2.9B
$248K ﹤0.01%
+3,619
New +$266K
CUTR
1102
DELISTED
Cutera, Inc.
CUTR
$245K ﹤0.01%
+12,892
New +$199K
ACHC icon
1103
Acadia Healthcare
ACHC
$2.96B
$244K ﹤0.01%
+8,267
New +$240K
HMSY
1104
DELISTED
HMS Holdings Corp.
HMSY
$242K ﹤0.01%
10,073
-169,427
-94% -$4.98M
USX
1105
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$239K ﹤0.01%
+28,981
New +$247K
NBHC icon
1106
National Bank Holdings
NBHC
$1.91B
$237K ﹤0.01%
9,044
-12,929
-59% -$354K
UMC icon
1107
United Microelectronic
UMC
$47.1B
$236K ﹤0.01%
+49,160
New +$182K
KYMR icon
1108
Kymera Therapeutics
KYMR
$9.03B
$235K ﹤0.01%
+7,269
New +$222K
FSV icon
1109
FirstService
FSV
$6.27B
$229K ﹤0.01%
+1,746
New +$206K
JJSF icon
1110
J&J Snack Foods
JJSF
$1.68B
$229K ﹤0.01%
+1,757
New +$229K
NXST icon
1111
Nexstar Media Group
NXST
$5.91B
$229K ﹤0.01%
2,544
-32,626
-93% -$2.95M
SKY icon
1112
Champion Homes
SKY
$5.05B
$227K ﹤0.01%
+8,498
New +$232K
DLB icon
1113
Dolby
DLB
$5.82B
$225K ﹤0.01%
+3,397
New +$230K
NTST
1114
NETSTREIT Corp
NTST
$2.03B
$223K ﹤0.01%
+12,215
New +$221K
IAG icon
1115
IAMGOLD
IAG
$10.5B
$219K ﹤0.01%
+57,130
New +$248K
SNDR icon
1116
Schneider National
SNDR
$6.18B
$219K ﹤0.01%
+8,859
New +$229K
PLAY icon
1117
Dave & Buster's
PLAY
$343M
$215K ﹤0.01%
+14,172
New +$209K
TKR icon
1118
Timken Company
TKR
$8.77B
$212K ﹤0.01%
+3,914
New +$202K
SDC
1119
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$209K ﹤0.01%
+17,930
New +$165K
ASTE icon
1120
Astec Industries
ASTE
$991M
$207K ﹤0.01%
+3,827
New +$191K
LYB icon
1121
LyondellBasell Industries
LYB
$20.2B
$207K ﹤0.01%
+2,940
New +$203K
ALG icon
1122
Alamo Group
ALG
$2.06B
$204K ﹤0.01%
+1,886
New +$201K
CTBI icon
1123
Community Trust Bancorp
CTBI
$1.41B
$203K ﹤0.01%
+7,187
New +$226K
SPB icon
1124
Spectrum Brands
SPB
$2.02B
$202K ﹤0.01%
3,526
-5,104
-59% -$280K
APAM icon
1125
Artisan Partners
APAM
$3B
$201K ﹤0.01%
5,162
-55,391
-91% -$2.03M
43 44
45
46 47

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TGHSA
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PAM
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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
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HFCIV
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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.