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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
KL
1576
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-45,946
Closed -$1.89M
XLRN
1577
DELISTED
Acceleron Pharma
XLRN
– –
-108,294
Closed -$10.3M
RPAI
1578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-126,711
Closed -$928K
USCR
1579
DELISTED
U S Concrete, Inc.
USCR
– –
-33,379
Closed -$828K
CHMA
1580
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,215
Closed -$71K
WORK
1581
DELISTED
Slack Technologies, Inc.
WORK
– –
-72,010
Closed -$2.24M
DSSI
1582
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-27,512
Closed -$220K
FSKR
1583
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-106,563
Closed -$1.37M
STAY
1584
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-181,367
Closed -$2.03M
FLIR
1585
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-93,453
Closed -$3.79M
GWPH
1586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-64,973
Closed -$7.97M
WDR
1587
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-226,121
Closed -$3.51M
EGOV
1588
DELISTED
NIC Inc
EGOV
– –
-76,704
Closed -$1.76M
PS
1589
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-28,282
Closed -$510K
FIT
1590
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-26,079
Closed -$168K
TIF
1591
DELISTED
Tiffany & Co.
TIF
– –
-3,579
Closed -$436K
HDS
1592
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-387,958
Closed -$13.4M
LN
1593
DELISTED
LINE Corporation
LN
– –
-4,617
Closed -$231K
ADSW
1594
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-19,838
Closed -$599K
AMTD
1595
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-490,665
Closed -$17.9M
NBL
1596
DELISTED
Noble Energy, Inc.
NBL
– –
-4,582,542
Closed -$41.1M
BREW
1597
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-44,747
Closed -$689K
WUBA
1598
DELISTED
58.com Inc
WUBA
– –
-118,981
Closed -$6.42M
LOGM
1599
DELISTED
LogMein, Inc.
LOGM
– –
-65,239
Closed -$5.53M
FSCT
1600
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-105,977
Closed -$2.25M
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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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.