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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
WLK icon
1501
Westlake Corp
WLK
$9.9B
– –
-39,614
Closed -$2.13M
WMG icon
1502
Warner Music
WMG
$13.8B
– –
-76,759
Closed -$2.26M
WPP icon
1503
WPP
WPP
$5.94B
– –
-37,862
Closed -$1.48M
WRB icon
1504
W.R. Berkley
WRB
$26.6B
– –
-24,365
Closed -$620K
WSBC icon
1505
WesBanco
WSBC
$4B
– –
-16,421
Closed -$334K
WSFS icon
1506
WSFS Financial
WSFS
$4.15B
– –
-40,212
Closed -$1.15M
WSM icon
1507
Williams-Sonoma
WSM
$29.6B
– –
-6,406
Closed -$263K
WTFC icon
1508
Wintrust Financial
WTFC
$10.7B
– –
-74,083
Closed -$3.23M
WTS icon
1509
Watts Water Technologies
WTS
$13.1B
– –
-6,409
Closed -$520K
WW
1510
DELISTED
WW International
WW
– –
-59,198
Closed -$1.5M
WWW icon
1511
Wolverine World Wide
WWW
$1.55B
– –
-185,884
Closed -$4.43M
XEL icon
1512
Xcel Energy
XEL
$48.8B
– –
-16,299
Closed -$1.02M
XLF icon
1513
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-295,506
Closed -$6.84M
XLU icon
1514
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,656,630
Closed -$103M
XNCR icon
1515
Xencor
XNCR
$1.55B
– –
-143,780
Closed -$4.66M
XPRO icon
1516
Expro Ltd
XPRO
$1.91B
– –
-2,698
Closed -$36K
YELP icon
1517
Yelp
YELP
$1.41B
– –
-124,251
Closed -$2.87M
YEXT icon
1518
Yext
YEXT
$574M
– –
-143,444
Closed -$2.38M
GTM
1519
ZoomInfo Technologies
GTM
$1.22B
– –
-36,214
Closed -$1.85M
ZYME icon
1520
Zymeworks
ZYME
$1.67B
– –
-290,524
Closed -$10.5M
CPAY icon
1521
Corpay
CPAY
$25.7B
– –
-73,585
Closed -$18.5M
BWIN
1522
Baldwin Insurance Group
BWIN
$2.86B
– –
-82,695
Closed -$1.43M
UCB
1523
United Community Banks
UCB
$4.28B
– –
-27,304
Closed -$549K
NPKI
1524
NPK International
NPKI
$1.14B
– –
-29,063
Closed -$65K
TBCH
1525
Turtle Beach Corp
TBCH
$277M
– –
-10,177
Closed -$150K
59 60
61
62 63

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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
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
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.