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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
EPC icon
1276
Edgewell Personal Care
EPC
$1.29B
– –
-86,033
Closed -$2.68M
EQR icon
1277
Equity Residential
EQR
$24.7B
– –
-158,366
Closed -$9.31M
EQX icon
1278
Equinox Gold
EQX
$13.5B
– –
-14,231
Closed -$159K
EMBJ
1279
Embraer S.A. ADS
EMBJ
$13.1B
– –
-368,518
Closed -$2.2M
ESNT icon
1280
Essent Group
ESNT
$6.08B
– –
-62,715
Closed -$2.27M
ESPR
1281
DELISTED
Esperion Therapeutics
ESPR
– –
-19,763
Closed -$1.01M
ET icon
1282
Energy Transfer Partners
ET
$70.9B
– –
-2,158,245
Closed -$15.4M
ETR icon
1283
Entergy
ETR
$49.3B
– –
-26,380
Closed -$1.24M
EVRI
1284
DELISTED
Everi Holdings
EVRI
– –
-25,621
Closed -$132K
EXAS
1285
DELISTED
Exact Sciences
EXAS
– –
-19,559
Closed -$1.7M
EXPD icon
1286
Expeditors International
EXPD
$23.3B
– –
-4,093
Closed -$311K
FANG icon
1287
Diamondback Energy
FANG
$55.7B
– –
-1,337,684
Closed -$55.9M
FATE icon
1288
Fate Therapeutics
FATE
$322M
– –
-131,496
Closed -$4.51M
FBP icon
1289
First Bancorp
FBP
$4.42B
– –
-1,195,303
Closed -$6.68M
FCX icon
1290
Freeport-McMoran
FCX
$98.7B
– –
-167,777
Closed -$1.94M
FE icon
1291
FirstEnergy
FE
$27.1B
– –
-130,541
Closed -$5.06M
FHB icon
1292
First Hawaiian
FHB
$3.32B
– –
-88,940
Closed -$1.53M
FIX icon
1293
Comfort Systems
FIX
$58.9B
– –
-9,015
Closed -$367K
FLEX icon
1294
Flex
FLEX
$44.2B
– –
-609,415
Closed -$4.71M
FLS icon
1295
Flowserve
FLS
$10.1B
– –
-24,380
Closed -$696K
FN icon
1296
Fabrinet
FN
$18.9B
– –
-49,508
Closed -$3.09M
FNF icon
1297
Fidelity National Financial
FNF
$12.9B
– –
-52,341
Closed -$1.54M
FORM icon
1298
FormFactor
FORM
$8.79B
– –
-94,313
Closed -$2.77M
FOUR icon
1299
Shift4
FOUR
$3.41B
– –
-52,660
Closed -$1.87M
FULT icon
1300
Fulton Financial
FULT
$4.6B
– –
-58,197
Closed -$612K
50 51
52
53 54

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.