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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
OMC icon
1401
Omnicom Group
OMC
$23.2B
– –
-20,992
Closed -$1.15M
ONB icon
1402
Old National Bancorp
ONB
$10.1B
– –
-16,869
Closed -$232K
ONTO icon
1403
Onto Innovation
ONTO
$14.5B
– –
-7,693
Closed -$262K
OR icon
1404
OR Royalties Inc
OR
$6.32B
– –
-137,500
Closed -$1.37M
OSW icon
1405
OneSpaWorld
OSW
$2.62B
– –
-43,076
Closed -$206K
OTRK
1406
DELISTED
Ontrak
OTRK
– –
-377
Closed -$839K
PAG icon
1407
Penske Automotive Group
PAG
$14.2B
– –
-6,073
Closed -$235K
PARR icon
1408
Par Pacific Holdings
PARR
$3.59B
– –
-94,516
Closed -$851K
PASG icon
1409
Passage Bio
PASG
$13.9M
– –
-729
Closed -$399K
PCTY icon
1410
Paylocity
PCTY
$7.73B
– –
-3,940
Closed -$575K
PCVX icon
1411
Vaxcyte
PCVX
$8.67B
– –
-38,856
Closed -$1.23M
PEB icon
1412
Pebblebrook Hotel Trust
PEB
$2B
– –
-99,063
Closed -$1.35M
PFSI icon
1413
PennyMac Financial
PFSI
$3.94B
– –
-53,138
Closed -$2.22M
PGEN icon
1414
Precigen
PGEN
$2.51B
– –
-39,807
Closed -$198K
PGNY icon
1415
Progyny
PGNY
$2.18B
– –
-210,566
Closed -$5.43M
PI icon
1416
Impinj
PI
$5.39B
– –
-24,233
Closed -$666K
PLRX icon
1417
Pliant Therapeutics
PLRX
$64.4M
– –
-38,825
Closed -$1.26M
PNC icon
1418
PNC Financial Services
PNC
$100B
– –
-179,921
Closed -$18.9M
POR icon
1419
Portland General Electric
POR
$5.66B
– –
-9,367
Closed -$392K
POST icon
1420
Post Holdings
POST
$3.45B
– –
-21,939
Closed -$1.26M
PPL
1421
PPL Corp
PPL
$26.3B
– –
-66,093
Closed -$1.71M
PRK icon
1422
Park National Corp
PRK
$3.63B
– –
-11,568
Closed -$815K
PRPL icon
1423
Purple Innovation
PRPL
$39.6M
– –
-8,258
Closed -$3.72M
PSO icon
1424
Pearson
PSO
$9.89B
– –
-22,071
Closed -$160K
PTCT icon
1425
PTC Therapeutics
PTCT
$6.23B
– –
-16,908
Closed -$858K
55 56
57
58 59

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.