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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
LIN icon
201
Linde
LIN
$226B
$17M 0.11%
71,534
-7,451
-9% -$1.81M
ADSK icon
202
Autodesk
ADSK
$52.6B
$16.8M 0.11%
72,772
+71,929
+8,533% +$17.1M
C icon
203
Citigroup
C
$226B
$16.8M 0.11%
389,807
-707,120
-64% -$35.2M
TROX icon
204
Tronox
TROX
$1.04B
$16.8M 0.11%
2,134,554
-430,662
-17% -$3.59M
SHOP icon
205
Shopify
SHOP
$195B
$16.7M 0.11%
163,430
-13,110
-7% -$1.3M
EQIX icon
206
Equinix
EQIX
$103B
$16.6M 0.11%
21,878
-147
-0.7% -$111K
AMD icon
207
Advanced Micro Devices
AMD
$789B
$16.3M 0.1%
199,208
-854,021
-81% -$63.4M
QCOM icon
208
Qualcomm
QCOM
$176B
$16.3M 0.1%
138,280
+73,026
+112% +$7.8M
FMC icon
209
FMC
FMC
$1.33B
$16.2M 0.1%
153,388
+100,877
+192% +$10.8M
VST icon
210
Vistra
VST
$47.4B
$16.2M 0.1%
+858,329
New +$16.2M
GGG icon
211
Graco
GGG
$13.5B
$16.1M 0.1%
262,385
-21,834
-8% -$1.22M
DNLI icon
212
Denali Therapeutics
DNLI
$3.97B
$16M 0.1%
446,806
-394,075
-47% -$11.9M
HEI icon
213
HEICO Corp
HEI
$51.4B
$16M 0.1%
152,881
+116,297
+318% +$12M
KLRS
214
Kalaris Therapeutics
KLRS
$96.8M
$16M 0.1%
+25,256
New +$17.2M
CHWY icon
215
Chewy
CHWY
$9.63B
$15.7M 0.1%
286,270
+185,696
+185% +$10M
PRGO icon
216
Perrigo
PRGO
$1.78B
$15.7M 0.1%
341,294
+114,522
+51% +$6M
VMI icon
217
Valmont Industries
VMI
$9.53B
$15.6M 0.1%
125,921
+109,013
+645% +$13.4M
DISH
218
DELISTED
DISH Network Corp.
DISH
$15.6M 0.1%
536,791
+431,398
+409% +$14.2M
BABA icon
219
Alibaba
BABA
$308B
$15.4M 0.1%
52,422
-357,458
-87% -$94.2M
FRC
220
DELISTED
First Republic Bank
FRC
$15.2M 0.1%
139,257
+679
+0.5% +$75.4K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15.1M 0.1%
+196,249
New +$14.7M
DFS
222
DELISTED
Discover Financial Services
DFS
$15.1M 0.1%
261,120
+149,491
+134% +$7.83M
VIRT icon
223
Virtu Financial
VIRT
$4.93B
$15M 0.1%
650,926
+116,517
+22% +$2.92M
ADI icon
224
Analog Devices
ADI
$190B
$14.9M 0.1%
128,023
-162,126
-56% -$19M
EMR icon
225
Emerson Electric
EMR
$88.3B
$14.9M 0.1%
+226,631
New +$14.9M
7 8
9
10 11

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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.