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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
TWST icon
176
Twist Bioscience
TWST
$7.25B
$22.6M 0.14%
297,495
-30,748
-9% -$1.91M
PRU icon
177
Prudential Financial
PRU
$41.8B
$22.5M 0.14%
354,863
+305,511
+619% +$20.1M
LKQ icon
178
LKQ Corp
LKQ
$6.29B
$22.3M 0.14%
803,855
-1,409,845
-64% -$41.6M
WWE
179
DELISTED
World Wrestling Entertainment
WWE
$22.2M 0.14%
548,772
-221,253
-29% -$9.7M
PTC icon
180
PTC
PTC
$16B
$22.1M 0.14%
267,033
-148,549
-36% -$12.7M
CB icon
181
Chubb
CB
$135B
$22M 0.14%
189,351
+37,154
+24% +$4.67M
PTON icon
182
Peloton Interactive
PTON
$2.49B
$21.7M 0.14%
218,716
-124,298
-36% -$9.14M
BF.B icon
183
Brown-Forman Class B
BF.B
$13.1B
$21.6M 0.14%
+287,040
New +$20.5M
SPGI icon
184
S&P Global
SPGI
$120B
$20.9M 0.13%
57,834
-10,587
-15% -$3.74M
SXT icon
185
Sensient Technologies
SXT
$5.53B
$20.4M 0.13%
354,173
-148,665
-30% -$8.2M
OPCH icon
186
Option Care Health
OPCH
$3.56B
$20.4M 0.13%
+1,524,465
New +$18.5M
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$20.2M 0.13%
146,800
-41,530
-22% -$5.93M
NVST icon
188
Envista
NVST
$4.52B
$19.8M 0.13%
+801,896
New +$18.5M
AMGN icon
189
Amgen
AMGN
$222B
$19.6M 0.13%
77,101
-193,157
-71% -$47.9M
ST icon
190
Sensata Technologies
ST
$6.79B
$19.2M 0.12%
445,910
+269,805
+153% +$11M
NOW icon
191
ServiceNow
NOW
$129B
$19.1M 0.12%
197,280
+192,090
+3,701% +$17.2M
BNL icon
192
Broadstone Net Lease
BNL
$4.02B
$18.8M 0.12%
+1,121,177
New +$18.6M
AME icon
193
Ametek
AME
$58.2B
$18.8M 0.12%
188,762
+15,119
+9% +$1.46M
POOL icon
194
Pool Corp
POOL
$7.5B
$18.4M 0.12%
+54,944
New +$17M
FHI icon
195
Federated Hermes
FHI
$4.72B
$18.4M 0.12%
853,141
+91,650
+12% +$2.17M
NXPI icon
196
NXP Semiconductors
NXPI
$60.4B
$17.6M 0.11%
141,012
-93,431
-40% -$11.4M
GMAB icon
197
Genmab
GMAB
$19.5B
$17.4M 0.11%
474,499
-217,119
-31% -$7.85M
MSI icon
198
Motorola Solutions
MSI
$77.4B
$17.2M 0.11%
109,614
-520,973
-83% -$76.1M
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17.1M 0.11%
+104,674
New +$17.4M
ENTG icon
200
Entegris
ENTG
$23.2B
$17M 0.11%
228,112
+187,127
+457% +$12.5M
6 7
8
9 10

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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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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.