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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
GBDC icon
1301
Golub Capital BDC
GBDC
$3.41B
– –
-15,188
Closed -$177K
GBIO
1302
DELISTED
Generation Bio
GBIO
– –
-4,578
Closed -$961K
GDYN icon
1303
Grid Dynamics Holdings
GDYN
$621M
– –
-12,282
Closed -$85K
GEL icon
1304
Genesis Energy
GEL
$1.9B
– –
-18,420
Closed -$132K
GHC icon
1305
Graham Holdings Company
GHC
$4.99B
– –
-591
Closed -$202K
LKFT
1306
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-5,975
Closed -$1.18M
GME icon
1307
GameStop
GME
$8.43B
– –
-273,900
Closed -$297K
GNRC icon
1308
Generac Holdings
GNRC
$12.2B
– –
-67,627
Closed -$8.25M
GO icon
1309
Grocery Outlet
GO
$972M
– –
-15,244
Closed -$622K
GPI icon
1310
Group 1 Automotive
GPI
$3.16B
– –
-33,827
Closed -$2.23M
GRP.U
1311
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-57,612
Closed -$2.96M
GTN icon
1312
Gray Television
GTN
$512M
– –
-30,433
Closed -$424K
HASI icon
1313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-28,480
Closed -$809K
HCAT icon
1314
Health Catalyst
HCAT
$127M
– –
-22,677
Closed -$661K
HCC icon
1315
Warrior Met Coal
HCC
$5.04B
– –
-360,081
Closed -$5.54M
HDB icon
1316
HDFC Bank
HDB
$120B
– –
-34,464
Closed -$785K
MCHB
1317
Mechanics Bancorp
MCHB
$3.7B
– –
-13,744
Closed -$338K
HOPE icon
1318
Hope Bancorp
HOPE
$1.79B
– –
-50,504
Closed -$466K
HST icon
1319
Host Hotels & Resorts
HST
$15.5B
– –
-68,358
Closed -$738K
HSTM icon
1320
HealthStream
HSTM
$859M
– –
-13,814
Closed -$305K
HTGC icon
1321
Hercules Capital
HTGC
$3.21B
– –
-136,090
Closed -$1.43M
HTH icon
1322
Hilltop Holdings
HTH
$2.22B
– –
-19,147
Closed -$354K
HUBS icon
1323
HubSpot
HUBS
$10.8B
– –
-9,809
Closed -$2.2M
ICE icon
1324
Intercontinental Exchange
ICE
$84.5B
– –
-46,554
Closed -$4.26M
ICUI icon
1325
ICU Medical
ICUI
$4.56B
– –
-5,427
Closed -$999K
51 52
53
54 55

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.