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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
KOF icon
1351
Coca-Cola Femsa
KOF
$22.9B
– –
-6,414
Closed -$281K
KR icon
1352
Kroger
KR
$34.6B
– –
-72,558
Closed -$2.46M
KTB icon
1353
Kontoor Brands
KTB
$4.27B
– –
-73,533
Closed -$1.31M
KURA icon
1354
Kura Oncology
KURA
$874M
– –
-31,934
Closed -$521K
L icon
1355
Loews
L
$23.3B
– –
-128,453
Closed -$4.41M
LAB icon
1356
Standard BioTools
LAB
$310M
– –
-16,463
Closed -$66K
LAKE icon
1357
Lakeland Industries
LAKE
$119M
– –
-41,190
Closed -$924K
LASR icon
1358
nLIGHT
LASR
$2.88B
– –
-10,680
Closed -$238K
LBTYA icon
1359
Liberty Global Class A
LBTYA
$3.46B
– –
-29,813
Closed -$652K
LBTYK icon
1360
Liberty Global Class C
LBTYK
$3.41B
– –
-37,626
Closed -$810K
LEG icon
1361
Leggett & Platt
LEG
$1.29B
– –
-131,886
Closed -$4.63M
LEGN icon
1362
Legend Biotech
LEGN
$4B
– –
-48,613
Closed -$2.07M
LNC icon
1363
Lincoln National
LNC
$8.75B
– –
-57,480
Closed -$2.12M
LNTH icon
1364
Lantheus
LNTH
$6.59B
– –
-21,119
Closed -$302K
LPG icon
1365
Dorian LPG
LPG
$1.9B
– –
-39,497
Closed -$305K
LTC
1366
LTC Properties
LTC
$2.12B
– –
-22,157
Closed -$835K
LYV icon
1367
Live Nation Entertainment
LYV
$43B
– –
-168,778
Closed -$7.48M
MA icon
1368
Mastercard
MA
$493B
– –
-80,811
Closed -$23.9M
MAA icon
1369
Mid-America Apartment Communities
MAA
$15.4B
– –
-57,437
Closed -$6.59M
MCD icon
1370
McDonald's
MCD
$194B
– –
-7,561
Closed -$1.4M
MDLZ icon
1371
Mondelez International
MDLZ
$78.5B
– –
-91,993
Closed -$4.7M
LITS
1372
Lite Strategy Inc
LITS
$29.6M
– –
-28,205
Closed -$2.33M
RJET
1373
Republic Airways Holdings
RJET
$946M
– –
-1,881
Closed -$97K
MGNI icon
1374
Magnite
MGNI
$3.47B
– –
-555,104
Closed -$3.7M
MMSI icon
1375
Merit Medical Systems
MMSI
$5.36B
– –
-17,709
Closed -$808K
53 54
55
56 57

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TGHSA
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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
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HFCIV
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DVC
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NAM
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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.