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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
HIW icon
1126
Highwoods Properties
HIW
$3.41B
$201K ﹤0.01%
5,981
-8,244
-58% -$304K
SDGR icon
1127
Schrodinger
SDGR
$1.4B
$201K ﹤0.01%
+4,227
New +$291K
ATSG
1128
DELISTED
Air Transport Services Group
ATSG
$201K ﹤0.01%
8,038
-80,198
-91% -$2M
FFWM
1129
DELISTED
First Foundation Inc
FFWM
$186K ﹤0.01%
+14,257
New +$216K
PDS
1130
Precision Drilling
PDS
$1.05B
$176K ﹤0.01%
14,175
-1,600
-10% -$21.6K
MOBL
1131
DELISTED
MobileIron, Inc.
MOBL
$176K ﹤0.01%
+25,151
New +$147K
IRT icon
1132
Independence Realty Trust
IRT
$3.94B
$175K ﹤0.01%
15,062
-108,102
-88% -$1.24M
DENN
1133
DELISTED
Denny's
DENN
$174K ﹤0.01%
+17,386
New +$174K
SLRC icon
1134
SLR Investment Corp
SLRC
$708M
$172K ﹤0.01%
+10,822
New +$177K
FOE
1135
DELISTED
Ferro Corporation
FOE
$172K ﹤0.01%
+13,875
New +$172K
ENIA
1136
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$171K ﹤0.01%
26,528
-23,523
-47% -$172K
BKD icon
1137
Brookdale Senior Living
BKD
$3.27B
$167K ﹤0.01%
65,917
+23,599
+56% +$65.1K
CNR
1138
Core Natural Resources Inc
CNR
$4.67B
$165K ﹤0.01%
37,307
-12,849
-26% -$67.2K
HOLI
1139
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$164K ﹤0.01%
14,766
-42,269
-74% -$501K
ARCC icon
1140
Ares Capital
ARCC
$14.3B
$163K ﹤0.01%
+11,658
New +$166K
ORBC
1141
DELISTED
ORBCOMM, Inc.
ORBC
$163K ﹤0.01%
48,037
-16,350
-25% -$63.6K
GPRE icon
1142
Green Plains
GPRE
$1.06B
$161K ﹤0.01%
+10,375
New +$142K
SBSW icon
1143
Sibanye-Stillwater
SBSW
$7.55B
$159K ﹤0.01%
+14,269
New +$163K
LPL icon
1144
LG Display
LPL
$3.36B
$157K ﹤0.01%
+24,117
New +$142K
TRVG
1145
trivago
TRVG
$376M
$154K ﹤0.01%
19,852
-343
-2% -$3.06K
IVZ icon
1146
Invesco
IVZ
$14B
$152K ﹤0.01%
+13,349
New +$141K
AAL icon
1147
American Airlines Group
AAL
$9.93B
$142K ﹤0.01%
+11,608
New +$145K
BSAC icon
1148
Banco Santander Chile
BSAC
$16.7B
$140K ﹤0.01%
10,106
– –
EAF icon
1149
GrafTech
EAF
$205M
$140K ﹤0.01%
+2,048
New +$143K
UFI icon
1150
UNIFI
UFI
$129M
$140K ﹤0.01%
+10,933
New +$137K
44 45
46
47 48

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.