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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
UNVR
1551
DELISTED
Univar Solutions Inc.
UNVR
– –
-243,115
Closed -$4.1M
CS
1552
DELISTED
Credit Suisse Group
CS
– –
-13,994
Closed -$144K
APTO
1553
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-63
Closed -$178K
MGI
1554
DELISTED
MoneyGram International, Inc. New
MGI
– –
-45,392
Closed -$145K
MNTV
1555
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-125,336
Closed -$2.95M
MYOV
1556
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-110,497
Closed -$2.28M
COUP
1557
DELISTED
Coupa Software Incorporated
COUP
– –
-45,634
Closed -$12.6M
AVYA
1558
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-96,765
Closed -$1.2M
AKUS
1559
DELISTED
Akouos Inc
AKUS
– –
-41,260
Closed -$928K
AERI
1560
DELISTED
Aerie Pharmaceuticals
AERI
– –
-41,231
Closed -$608K
QTNT
1561
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-300
Closed -$89K
AVLR
1562
DELISTED
Avalara, Inc.
AVLR
– –
-7,571
Closed -$1.01M
MANT
1563
DELISTED
Mantech International Corp
MANT
– –
-8,426
Closed -$576K
PTR
1564
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-8,465
Closed -$280K
ENDP
1565
DELISTED
Endo International plc
ENDP
– –
-18,379
Closed -$63K
ACC
1566
DELISTED
American Campus Communities, Inc.
ACC
– –
-45,523
Closed -$1.59M
SAFM
1567
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,915
Closed -$685K
NTUS
1568
DELISTED
Natus Medical Inc
NTUS
– –
-98,810
Closed -$2.16M
PSB
1569
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,723
Closed -$228K
HMHC
1570
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-245,140
Closed -$444K
VNE
1571
DELISTED
Veoneer, Inc.
VNE
– –
-26,918
Closed -$288K
GSKY
1572
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-11,651
Closed -$57K
KRA
1573
DELISTED
Kraton Corporation
KRA
– –
-87,821
Closed -$1.52M
PVG
1574
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-190,022
Closed -$1.59M
FMBI
1575
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-21,597
Closed -$289K
61 62
63
64 65

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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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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.