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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
IEX icon
1326
IDEX
IEX
$17.2B
– –
-6,289
Closed -$994K
BRSL
1327
Brightstar Lottery PLC
BRSL
$2.02B
– –
-3,325,735
Closed -$29.6M
IHRT icon
1328
iHeartMedia
IHRT
$561M
– –
-27,300
Closed -$228K
IMAX icon
1329
IMAX
IMAX
$2.81B
– –
-178,358
Closed -$2M
IMKTA icon
1330
Ingles Markets
IMKTA
$1.62B
– –
-5,271
Closed -$227K
INGR icon
1331
Ingredion
INGR
$6.53B
– –
-222,128
Closed -$18.4M
INN
1332
Summit Hotel Properties
INN
$670M
– –
-12,896
Closed -$76K
INTC icon
1333
Intel
INTC
$492B
– –
-2,227,594
Closed -$133M
IOSP icon
1334
Innospec
IOSP
$2.29B
– –
-15,789
Closed -$1.22M
IPAR icon
1335
Interparfums
IPAR
$3.83B
– –
-28,371
Closed -$1.36M
IRTC icon
1336
iRhythm Holdings
IRTC
$4.1B
– –
-11,182
Closed -$1.3M
IRWD icon
1337
Ironwood Pharmaceuticals
IRWD
$669M
– –
-148,924
Closed -$1.54M
JHG
1338
DELISTED
Janus Henderson
JHG
– –
-30,592
Closed -$648K
JNJ icon
1339
Johnson & Johnson
JNJ
$631B
– –
-227,246
Closed -$32M
JWN
1340
DELISTED
Nordstrom
JWN
– –
-15,747
Closed -$244K
K
1341
DELISTED
Kellanova
K
– –
-43,160
Closed -$2.68M
KALA icon
1342
KALA BIO
KALA
$14.6M
– –
-9
Closed -$223K
KBR icon
1343
KBR
KBR
$4.83B
– –
-24,723
Closed -$557K
KC
1344
Kingsoft Cloud Holdings
KC
$3.58B
– –
-77,116
Closed -$2.43M
KFY icon
1345
Korn Ferry
KFY
$4.25B
– –
-23,356
Closed -$716K
KGC icon
1346
Kinross Gold
KGC
$32.5B
– –
-165,409
Closed -$1.19M
KIDS icon
1347
OrthoPediatrics
KIDS
$608M
– –
-28,755
Closed -$1.26M
KLAC icon
1348
KLA
KLAC
$252B
– –
-79,690
Closed -$1.55M
KMB icon
1349
Kimberly-Clark
KMB
$35.9B
– –
-2,943
Closed -$416K
KNX icon
1350
Knight Transportation
KNX
$11.2B
– –
-57,138
Closed -$2.38M
52 53
54
55 56

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.