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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
SONO icon
1451
Sonos
SONO
$1.87B
– –
-78,658
Closed -$1.15M
SPOT icon
1452
Spotify
SPOT
$105B
– –
-2,346
Closed -$605K
SPXC icon
1453
SPX Corp
SPXC
$10.7B
– –
-24,008
Closed -$987K
SRE icon
1454
Sempra
SRE
$55.7B
– –
-44,570
Closed -$2.61M
SRPT icon
1455
Sarepta Therapeutics
SRPT
$1.76B
– –
-8,048
Closed -$1.29M
SSB icon
1456
SouthState Bank Corp
SSB
$10.5B
– –
-16,732
Closed -$798K
SSP icon
1457
E.W. Scripps
SSP
$327M
– –
-50,026
Closed -$438K
STAG icon
1458
STAG Industrial
STAG
$7.09B
– –
-37,381
Closed -$1.1M
STX icon
1459
Seagate
STX
$183B
– –
-15,703
Closed -$760K
SVC
1460
Service Properties Trust
SVC
$1.04B
– –
-22,479
Closed -$797K
SYF icon
1461
Synchrony
SYF
$25.4B
– –
-44,691
Closed -$990K
SYY icon
1462
Sysco
SYY
$40.5B
– –
-41,686
Closed -$2.28M
TFC icon
1463
Truist Financial
TFC
$63.7B
– –
-330,446
Closed -$12.4M
THO icon
1464
Thor Industries
THO
$4.13B
– –
-26,117
Closed -$2.78M
THS
1465
DELISTED
Treehouse Foods
THS
– –
-94,890
Closed -$4.16M
TILE icon
1466
Interface
TILE
$2.21B
– –
-41,776
Closed -$339K
TIMB icon
1467
TIM SA
TIMB
$8.82B
– –
-18,658
Closed -$242K
TPIC
1468
DELISTED
TPI Composites
TPIC
– –
-8,700
Closed -$203K
TRUP icon
1469
Trupanion
TRUP
$1.27B
– –
-10,823
Closed -$462K
TSLX icon
1470
Sixth Street Specialty
TSLX
$1.78B
– –
-23,613
Closed -$389K
TSN icon
1471
Tyson Foods
TSN
$20.3B
– –
-576,040
Closed -$34.4M
TU icon
1472
Telus
TU
$15B
– –
-178,000
Closed -$2.98M
TWLO icon
1473
Twilio
TWLO
$37.8B
– –
-4,619
Closed -$1.01M
TXN icon
1474
Texas Instruments
TXN
$258B
– –
-21,819
Closed -$2.77M
UCTT
1475
Ultra Clean Holdings
UCTT
$3.79B
– –
-43,902
Closed -$993K
57 58
59
60 61

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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.