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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
MSCI icon
151
MSCI
MSCI
$40.9B
$26.7M 0.17%
74,806
+16,547
+28% +$6.01M
PGR icon
152
Progressive
PGR
$125B
$26.6M 0.17%
280,834
+46,886
+20% +$4.21M
CSTM icon
153
Constellium
CSTM
$3.99B
$26.5M 0.17%
3,378,992
-148,039
-4% -$1.22M
GH icon
154
Guardant Health
GH
$22.6B
$26.4M 0.17%
236,192
-467,682
-66% -$42.8M
ROKU icon
155
Roku
ROKU
$22.7B
$26.1M 0.17%
138,414
+136,194
+6,135% +$21.5M
SAGE
156
DELISTED
Sage Therapeutics
SAGE
$25.8M 0.17%
+421,939
New +$21.4M
RSG icon
157
Republic Services
RSG
$65.7B
$25.7M 0.16%
275,076
-77,656
-22% -$6.95M
BLK icon
158
Blackrock
BLK
$176B
$25.6M 0.16%
+45,374
New +$25.9M
ENS icon
159
EnerSys
ENS
$6.99B
$25.5M 0.16%
379,538
+297,157
+361% +$20.4M
NVR icon
160
NVR
NVR
$17B
$25.4M 0.16%
6,220
-3,811
-38% -$14.7M
ACN icon
161
Accenture
ACN
$108B
$25.4M 0.16%
112,341
+92,813
+475% +$21.3M
HLT icon
162
Hilton Worldwide
HLT
$71.5B
$25.2M 0.16%
294,885
+284,005
+2,610% +$23.7M
MDT icon
163
Medtronic
MDT
$112B
$25M 0.16%
+240,295
New +$24.1M
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24.9M 0.16%
388,519
-45,860
-11% -$2.9M
LUV icon
165
Southwest Airlines
LUV
$23B
$24.8M 0.16%
661,738
+481,533
+267% +$17.1M
RNG icon
166
RingCentral
RNG
$5.28B
$24.7M 0.16%
90,053
+8,551
+10% +$2.38M
MYOK
167
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$24.5M 0.16%
179,629
-164,154
-48% -$17.5M
MU icon
168
Micron Technology
MU
$991B
$24.5M 0.16%
521,186
-6,227
-1% -$301K
YUM icon
169
Yum! Brands
YUM
$41.1B
$24.1M 0.15%
263,952
-345,056
-57% -$31.8M
LHCG
170
DELISTED
LHC Group LLC
LHCG
$24.1M 0.15%
113,346
-6,727
-6% -$1.33M
TSCO icon
171
Tractor Supply
TSCO
$18B
$24.1M 0.15%
839,330
+751,190
+852% +$21.6M
CTAS icon
172
Cintas
CTAS
$81.3B
$23.5M 0.15%
282,132
+125,236
+80% +$9.66M
SPR
173
DELISTED
Spirit AeroSystems
SPR
$22.7M 0.15%
+1,198,100
New +$25.3M
ATO icon
174
Atmos Energy
ATO
$28.8B
$22.6M 0.15%
236,948
+151,431
+177% +$15.1M
HON icon
175
Honeywell
HON
$78B
$22.6M 0.14%
145,846
-476,316
-77% -$70.8M
5 6
7
8 9

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PAM
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HB
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3SCA
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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.