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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
MOMO
1376
Hello Group
MOMO
$870M
– –
-27,383
Closed -$479K
MOS icon
1377
The Mosaic Company
MOS
$7.46B
– –
-26,094
Closed -$326K
MPC icon
1378
Marathon Petroleum
MPC
$90B
– –
-388,992
Closed -$14.5M
MRNA icon
1379
Moderna
MRNA
$23.9B
– –
-122,713
Closed -$7.88M
MRSN
1380
DELISTED
Mersana Therapeutics
MRSN
– –
-25,127
Closed -$14.7M
MRVL icon
1381
Marvell Technology
MRVL
$187B
– –
-204,063
Closed -$7.15M
MSA icon
1382
Mine Safety
MSA
$7.45B
– –
-5,455
Closed -$624K
MSM icon
1383
MSC Industrial Direct
MSM
$6.87B
– –
-12,128
Closed -$883K
MSTR icon
1384
Strategy Inc
MSTR
$37.4B
– –
-51,750
Closed -$612K
MTZ icon
1385
MasTec
MTZ
$21.5B
– –
-41,348
Closed -$1.85M
MWA icon
1386
Mueller Water Products
MWA
$4.07B
– –
-43,725
Closed -$412K
NBTB icon
1387
NBT Bancorp
NBTB
$2.73B
– –
-22,030
Closed -$678K
NEU icon
1388
NewMarket
NEU
$8.37B
– –
-7,187
Closed -$2.88M
NGVT icon
1389
Ingevity
NGVT
$2.65B
– –
-113,325
Closed -$5.96M
NIU
1390
Niu Technologies
NIU
$160M
– –
-14,176
Closed -$227K
NMIH icon
1391
NMI Holdings
NMIH
$3.32B
– –
-151,970
Closed -$2.44M
NNN icon
1392
NNN REIT
NNN
$8.8B
– –
-9,590
Closed -$340K
NOK icon
1393
Nokia
NOK
$51B
– –
-58,887
Closed -$259K
NOMD icon
1394
Nomad Foods
NOMD
$1.63B
– –
-151,515
Closed -$3.25M
NTRA icon
1395
Natera
NTRA
$45.9B
– –
-5,646
Closed -$281K
NWL icon
1396
Newell Brands
NWL
$2.51B
– –
-40,444
Closed -$643K
ODP
1397
DELISTED
ODP
ODP
– –
-180,899
Closed -$4.25M
OEC icon
1398
Orion
OEC
$389M
– –
-56,986
Closed -$603K
OFIX icon
1399
Orthofix Medical
OFIX
$418M
– –
-7,141
Closed -$228K
OGE icon
1400
OGE Energy
OGE
$9.54B
– –
-35,996
Closed -$1.09M
54 55
56
57 58

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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
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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.