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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
+108.51%
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 28.49%
2 Technology 17.74%
3 Consumer Discretionary 13.24%
4 Industrials 9.9%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$508M 3.25%
2,415,999
-125,037
-5% -$26.3M
AMZN icon
2
Amazon
AMZN
$2.87T
$471M 3.02%
2,993,260
-602,140
-17% -$94.9M
AAPL icon
3
Apple
AAPL
$4.67T
$337M 2.16%
2,913,783
+275,047
+10% +$30M
ZTS icon
4
Zoetis
ZTS
$32B
$335M 2.14%
2,024,207
-607,975
-23% -$93.4M
DHR icon
5
Danaher
DHR
$152B
$315M 2.02%
1,649,198
+792,476
+93% +$141M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$297M 1.91%
1,135,804
+213,639
+23% +$55.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$238M 1.52%
3,242,740
+1,433,200
+79% +$109M
TFX icon
8
Teleflex
TFX
$5.92B
$191M 1.23%
562,361
+2,905
+0.5% +$1.08M
ADBE icon
9
Adobe
ADBE
$116B
$188M 1.2%
382,796
+23,358
+6% +$10.9M
HD icon
10
Home Depot
HD
$329B
$185M 1.19%
667,066
+41,370
+7% +$11.2M
ABBV icon
11
AbbVie
ABBV
$451B
$175M 1.12%
2,000,078
-1,298,961
-39% -$122M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$173M 1.11%
2,354,920
+1,670,500
+244% +$127M
JPM icon
13
JPMorgan Chase
JPM
$951B
$167M 1.07%
1,736,898
+127,218
+8% +$12.5M
IQV icon
14
IQVIA
IQV
$43.1B
$162M 1.04%
1,026,003
+358,170
+54% +$56.1M
ZBH icon
15
Zimmer Biomet
ZBH
$19.2B
$157M 1.01%
1,187,302
+618,166
+109% +$80.8M
FIS icon
16
Fidelity National Information Services
FIS
$21.4B
$151M 0.97%
1,023,689
-504,265
-33% -$72.9M
TMUS icon
17
T-Mobile US
TMUS
$195B
$149M 0.95%
1,302,472
-242,184
-16% -$26.8M
BSX icon
18
Boston Scientific
BSX
$67.9B
$149M 0.95%
3,896,351
-1,357,198
-26% -$52.3M
HUM icon
19
Humana
HUM
$46.3B
$140M 0.9%
338,306
-4,273
-1% -$1.72M
A icon
20
Agilent Technologies
A
$43.4B
$138M 0.89%
1,371,640
+67,748
+5% +$6.55M
FISV
21
Fiserv Inc
FISV
$28.3B
$134M 0.86%
1,299,986
-44,414
-3% -$4.42M
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$133M 0.85%
300,715
-67,957
-18% -$28.1M
NKE icon
23
Nike
NKE
$58.7B
$126M 0.81%
1,003,657
+547,240
+120% +$58.7M
KO icon
24
Coca-Cola
KO
$386B
$112M 0.72%
2,266,464
-828,853
-27% -$39.9M
PYPL icon
25
PayPal
PYPL
$45.9B
$112M 0.72%
566,871
-203,286
-26% -$38.3M
1
2 3 4 5

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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 29% 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.