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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
AFG icon
1176
American Financial Group
AFG
$11.9B
– –
-109,396
Closed -$6.94M
AGNC icon
1177
AGNC Investment
AGNC
$12.8B
– –
-821,960
Closed -$10.6M
AGYS icon
1178
Agilysys
AGYS
$3.02B
– –
-13,037
Closed -$234K
AHRT
1179
AH Realty Trust
AHRT
$503M
– –
-42,823
Closed -$426K
AIZ icon
1180
Assurant
AIZ
$14.2B
– –
-11,429
Closed -$1.18M
AKBA icon
1181
Akebia Therapeutics
AKBA
$234M
– –
-431,862
Closed -$5.86M
ALE
1182
DELISTED
Allete
ALE
– –
-4,060
Closed -$221K
ALGN icon
1183
Align Technology
ALGN
$12.5B
– –
-1,412
Closed -$388K
ALLE icon
1184
Allegion
ALLE
$14.1B
– –
-8,522
Closed -$871K
AMBA icon
1185
Ambarella
AMBA
$3.6B
– –
-44,368
Closed -$2.03M
AMCX icon
1186
AMC Global Media
AMCX
$489M
– –
-18,545
Closed -$434K
ANF icon
1187
Abercrombie & Fitch
ANF
$5.27B
– –
-148,724
Closed -$1.58M
ANSS
1188
DELISTED
Ansys
ANSS
– –
-1,615
Closed -$471K
API
1189
Agora
API
$386M
– –
-33,500
Closed -$1.48M
APPS icon
1190
Digital Turbine
APPS
$1.74B
– –
-1,149,306
Closed -$14.4M
AQN icon
1191
Algonquin Power & Utilities
AQN
$4.36B
– –
-302,172
Closed -$3.9M
ARCB icon
1192
ArcBest
ARCB
$3.07B
– –
-9,226
Closed -$245K
ARR
1193
Armour Residential REIT
ARR
$2.34B
– –
-49,578
Closed -$2.33M
ASX icon
1194
ASE Group
ASX
$82.7B
– –
-52,979
Closed -$240K
ATEX icon
1195
Anterix
ATEX
$1.81B
– –
-13,167
Closed -$598K
ATHM icon
1196
Autohome
ATHM
$2.71B
– –
-4,300
Closed -$325K
ATRA icon
1197
Atara Biotherapeutics
ATRA
$77.6M
– –
-3,926
Closed -$1.43M
AUDC icon
1198
AudioCodes
AUDC
$255M
– –
-10,977
Closed -$349K
AUPH icon
1199
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-30,200
Closed -$489K
AVT icon
1200
Avnet
AVT
$7.99B
– –
-22,939
Closed -$639K
46 47
48
49 50

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.