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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
BWA icon
1226
BorgWarner
BWA
$14.1B
– –
-59,597
Closed -$1.85M
BX icon
1227
Blackstone
BX
$113B
– –
-145,911
Closed -$8.27M
BXMT icon
1228
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-338,663
Closed -$8.16M
BXP icon
1229
Boston Properties
BXP
$10.8B
– –
-69,364
Closed -$6.27M
BYSI icon
1230
BeyondSpring
BYSI
$32.3M
– –
-43,286
Closed -$653K
CARR icon
1231
Carrier Global
CARR
$52.3B
– –
-33,905
Closed -$753K
CAT icon
1232
Caterpillar
CAT
$385B
– –
-16,844
Closed -$2.13M
CCEP icon
1233
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-30,524
Closed -$1.15M
CDW icon
1234
CDW
CDW
$17.1B
– –
-31,563
Closed -$3.67M
CERS icon
1235
Cerus
CERS
$508M
– –
-215,592
Closed -$1.42M
CFG icon
1236
Citizens Financial Group
CFG
$30.6B
– –
-108,786
Closed -$2.75M
CHD icon
1237
Church & Dwight Co
CHD
$24.5B
– –
-185,089
Closed -$14.3M
CHGG icon
1238
Chegg
CHGG
$94.8M
– –
-4,634
Closed -$312K
CIEN icon
1239
Ciena
CIEN
$54.9B
– –
-15,284
Closed -$828K
CLLS
1240
Cellectis
CLLS
$278M
– –
-32,209
Closed -$574K
CLVT icon
1241
Clarivate
CLVT
$1.21B
– –
-48,563
Closed -$1.08M
CM icon
1242
Canadian Imperial Bank of Commerce
CM
$109B
– –
-21,518
Closed -$716K
CMS icon
1243
CMS Energy
CMS
$21.7B
– –
-49,529
Closed -$2.89M
CNMD icon
1244
CONMED
CNMD
$1.48B
– –
-16,805
Closed -$1.21M
CNP icon
1245
CenterPoint Energy
CNP
$26.4B
– –
-109,894
Closed -$2.05M
CNS icon
1246
Cohen & Steers
CNS
$4.22B
– –
-13,810
Closed -$940K
COF icon
1247
Capital One
COF
$134B
– –
-19,168
Closed -$1.2M
VISN
1248
Vistance Networks Inc
VISN
$2.63B
– –
-99,224
Closed -$827K
COP icon
1249
ConocoPhillips
COP
$148B
– –
-508,963
Closed -$21.4M
COR icon
1250
Cencora
COR
$62B
– –
-21,763
Closed -$2.19M
48 49
50
51 52

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.