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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
UE icon
1476
Urban Edge Properties
UE
$2.73B
– –
-92,831
Closed -$1.1M
UHAL icon
1477
U-Haul Holding Co
UHAL
$14.6B
– –
-55,130
Closed -$1.67M
UL icon
1478
Unilever
UL
$136B
– –
-85,836
Closed -$5.3M
ULTA icon
1479
Ulta Beauty
ULTA
$24.3B
– –
-1,040
Closed -$212K
UNM icon
1480
Unum
UNM
$14.3B
– –
-15,576
Closed -$258K
USAS
1481
Americas Gold and Silver
USAS
$1.69B
– –
-5,240
Closed -$34K
USFD icon
1482
US Foods
USFD
$24B
– –
-940,446
Closed -$18.5M
AD
1483
Array Digital Infrastructure
AD
$3.05B
– –
-10,075
Closed -$311K
UTZ icon
1484
Utz Brands
UTZ
$1.25B
– –
-88,925
Closed -$1.22M
VCEL icon
1485
Vericel Corp
VCEL
$2.31B
– –
-29,076
Closed -$402K
VIAV icon
1486
Viavi Solutions
VIAV
$9.66B
– –
-177,176
Closed -$2.26M
VICR icon
1487
Vicor
VICR
$10.2B
– –
-3,491
Closed -$251K
VIPS icon
1488
Vipshop
VIPS
$7.53B
– –
-1,091,128
Closed -$21.7M
VMC icon
1489
Vulcan Materials
VMC
$36.9B
– –
-86,316
Closed -$10M
VNDA icon
1490
Vanda Pharmaceuticals
VNDA
$302M
– –
-14,598
Closed -$168K
VRE
1491
DELISTED
Veris Residential
VRE
– –
-22,358
Closed -$342K
VRM icon
1492
Vroom Inc
VRM
$48.2M
– –
-350
Closed -$1.46M
VRTS icon
1493
Virtus Investment Partners
VRTS
$1.1B
– –
-3,441
Closed -$400K
W icon
1494
Wayfair
W
$14.6B
– –
-11,586
Closed -$2.29M
WDC icon
1495
Western Digital
WDC
$150B
– –
-13,135
Closed -$438K
WEC icon
1496
WEC Energy
WEC
$35.1B
– –
-36,566
Closed -$3.21M
WELL icon
1497
Welltower
WELL
$171B
– –
-8,319
Closed -$431K
WEX icon
1498
WEX
WEX
$6.31B
– –
-119,166
Closed -$19.7M
WGO icon
1499
Winnebago Industries
WGO
$909M
– –
-11,948
Closed -$796K
WK icon
1500
Workiva
WK
$3.54B
– –
-35,929
Closed -$1.92M
58 59
60
61 62

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.