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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
CRL icon
1251
Charles River Laboratories
CRL
$13.2B
– –
-14,903
Closed -$2.6M
CRTO icon
1252
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-30,002
Closed -$342K
CRWD icon
1253
CrowdStrike
CRWD
$229B
– –
-758,168
Closed -$19M
CSIQ icon
1254
Canadian Solar
CSIQ
$1.06B
– –
-384,348
Closed -$7.41M
CSR
1255
Centerspace
CSR
$926M
– –
-10,533
Closed -$742K
CTS icon
1256
CTS Corp
CTS
$1.85B
– –
-11,347
Closed -$228K
CVLT icon
1257
Commault Systems
CVLT
$5.78B
– –
-7,211
Closed -$279K
CZR icon
1258
Caesars Entertainment
CZR
$6.13B
– –
-23,173
Closed -$928K
DAO
1259
Youdao
DAO
$2.19B
– –
-13,888
Closed -$521K
DBX icon
1260
Dropbox
DBX
$7.52B
– –
-1,075,033
Closed -$23.4M
DCO icon
1261
Ducommun
DCO
$2.94B
– –
-10,155
Closed -$354K
DEI icon
1262
Douglas Emmett
DEI
$1.93B
– –
-11,612
Closed -$357K
DINO icon
1263
HF Sinclair
DINO
$15.2B
– –
-8,491
Closed -$248K
DLX icon
1264
Deluxe
DLX
$1.12B
– –
-20,101
Closed -$473K
DNTH icon
1265
Dianthus Therapeutics
DNTH
$6.25B
– –
-7,075
Closed -$850K
DOC icon
1266
Healthpeak Properties
DOC
$14.4B
– –
-112,216
Closed -$3.09M
DOMO icon
1267
Domo
DOMO
$189M
– –
-24,447
Closed -$786K
DXCM icon
1268
DexCom
DXCM
$33.1B
– –
-5,880
Closed -$596K
DXC icon
1269
DXC Technology
DXC
$1.74B
– –
-118,149
Closed -$1.95M
EBAY icon
1270
eBay
EBAY
$47.9B
– –
-439,226
Closed -$23M
ECPG icon
1271
Encore Capital Group
ECPG
$2.01B
– –
-9,129
Closed -$312K
EG icon
1272
Everest Group
EG
$14.2B
– –
-8,429
Closed -$1.74M
EGHT icon
1273
8x8 Inc
EGHT
$324M
– –
-251,438
Closed -$4.02M
EHTH icon
1274
eHealth
EHTH
$40.4M
– –
-33,118
Closed -$3.25M
EIX icon
1275
Edison International
EIX
$26.1B
– –
-24,892
Closed -$1.35M
49 50
51
52 53

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.