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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
DCH
1201
Dauch Corp
DCH
$1.58B
– –
-232,100
Closed -$1.76M
AXON
1202
Axon Enterprise
AXON
$48.4B
– –
-6,440
Closed -$632K
AZN icon
1203
AstraZeneca
AZN
$251B
– –
-144,057
Closed -$15.2M
AZTA icon
1204
Azenta
AZTA
$1.54B
– –
-63,998
Closed -$2.83M
BANF icon
1205
BancFirst
BANF
$3.77B
– –
-12,901
Closed -$523K
BBD icon
1206
Banco Bradesco
BBD
$36.3B
– –
-2,441,122
Closed -$7.69M
BCO icon
1207
Brink's
BCO
$4.55B
– –
-56,401
Closed -$2.57M
BCS icon
1208
Barclays
BCS
$94.2B
– –
-477,609
Closed -$2.7M
BDC icon
1209
Belden
BDC
$5.28B
– –
-18,420
Closed -$599K
BFAM icon
1210
Bright Horizons
BFAM
$3.81B
– –
-12,659
Closed -$1.48M
BGC icon
1211
BGC Group
BGC
$4.86B
– –
-783,316
Closed -$2.15M
BHF icon
1212
Brighthouse Financial
BHF
$3.46B
– –
-19,369
Closed -$538K
BIDU icon
1213
Baidu
BIDU
$37.1B
– –
-5,684
Closed -$681K
BIO icon
1214
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-1,631
Closed -$736K
BIPC icon
1215
Brookfield Infrastructure
BIPC
$4.71B
– –
-78,366
Closed -$2.37M
BKU icon
1216
Bankunited
BKU
$3.3B
– –
-42,800
Closed -$866K
BLUE
1217
DELISTED
bluebird bio
BLUE
– –
-510
Closed -$404K
BNR
1218
Burning Rock Biotech
BNR
$115M
– –
-4,313
Closed -$1.17M
BNTX icon
1219
BioNTech
BNTX
$23.3B
– –
-17,428
Closed -$1.16M
BOOM icon
1220
DMC Global
BOOM
$153M
– –
-30,416
Closed -$839K
BPMC
1221
DELISTED
Blueprint Medicines
BPMC
– –
-11,481
Closed -$896K
BRBR icon
1222
BellRing Brands
BRBR
$1.32B
– –
-67,140
Closed -$1.34M
BRFS
1223
DELISTED
BRF SA
BRFS
– –
-14,957
Closed -$59K
BTI icon
1224
British American Tobacco
BTI
$123B
– –
-13,107
Closed -$509K
BTU icon
1225
Peabody Energy
BTU
$3B
– –
-31,770
Closed -$92K
47 48
49
50 51

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.