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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
NKLA
1526
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-365
Closed -$740K
SILV
1527
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-16,527
Closed -$151K
B
1528
DELISTED
Barnes Group Inc.
B
– –
-77,165
Closed -$3.05M
SMAR
1529
DELISTED
Smartsheet Inc.
SMAR
– –
-17,154
Closed -$874K
TCS
1530
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,090
Closed -$53K
PRMW
1531
DELISTED
Primo Water Corporation
PRMW
– –
-170,330
Closed -$2.34M
VGR
1532
DELISTED
Vector Group Ltd.
VGR
– –
-34,608
Closed -$247K
CALT
1533
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-18,535
Closed -$432K
GTHX
1534
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-13,003
Closed -$316K
LSXMK
1535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-62,141
Closed -$1.66M
LSXMA
1536
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-118,920
Closed -$3.02M
LL
1537
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-37,078
Closed -$514K
ERF
1538
DELISTED
Enerplus Corporation
ERF
– –
-206,401
Closed -$578K
DOOR
1539
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,015
Closed -$700K
TAST
1540
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-111,910
Closed -$542K
NGM
1541
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-22,191
Closed -$438K
AYX
1542
DELISTED
Alteryx Inc
AYX
– –
-3,260
Closed -$536K
NSTG
1543
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,068
Closed -$237K
ORTX
1544
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,446
Closed -$87K
AMTI
1545
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-43,958
Closed -$1.1M
FTCH
1546
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-42,408
Closed -$732K
HT
1547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,606
Closed -$73K
NATI
1548
DELISTED
National Instruments Corp
NATI
– –
-6,274
Closed -$243K
SURF
1549
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-102,565
Closed -$673K
BKI
1550
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-198,086
Closed -$14.4M
60 61
62
63 64

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PAM
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HB
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MWA
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3SCA
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HFCIV
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DVC
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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.