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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
+29%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
+$1.94B
Cap. Flow
-$956M
Cap. Flow %
-6.31%
Top 10 Hldgs %
19.25%
Holding
1,647
New
467
Increased
323
Reduced
312
Closed
527

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$148M
2
HUM icon
Humana
HUM
+$109M
3
META icon
Meta Platforms (Facebook)
META
+$102M
4
MSI icon
Motorola Solutions
MSI
+$89.2M
5
LOW icon
Lowe's Companies
LOW
+$82M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$208M
2
JNJ icon
Johnson & Johnson
JNJ
+$190M
3
PFE icon
Pfizer
PFE
+$166M
4
NVDA icon
NVIDIA
NVDA
+$154M
5
ADBE icon
Adobe
ADBE
+$134M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 18.34%
3 Consumer Discretionary 12.92%
4 Financials 8.19%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$13.7M 0.09%
84,381
-95,141
-53% -$17.1M
GGG icon
227
Graco
GGG
$13.5B
$13.6M 0.09%
+284,219
New +$13.4M
HDS
228
DELISTED
HD Supply Holdings, Inc.
HDS
$13.4M 0.09%
387,958
+360,221
+1,299% +$11.2M
SBUX icon
229
Starbucks
SBUX
$120B
$13.3M 0.09%
181,150
-726,052
-80% -$54.6M
NTAP icon
230
NetApp
NTAP
$37.2B
$13.3M 0.09%
299,534
+299,187
+86,221% +$12.9M
EQH icon
231
Equitable Holdings
EQH
$14.1B
$13.2M 0.09%
685,378
+602,521
+727% +$10.8M
GLPI icon
232
Gaming and Leisure Properties
GLPI
$12.8B
$13.1M 0.09%
+379,657
New +$11.8M
COST icon
233
Costco
COST
$420B
$13.1M 0.09%
43,151
-355,879
-89% -$108M
GS icon
234
Goldman Sachs
GS
$303B
$12.8M 0.08%
64,804
-51,408
-44% -$9.65M
RGNX icon
235
Regenxbio
RGNX
$708M
$12.8M 0.08%
347,061
+87,514
+34% +$3.26M
RGR icon
236
Sturm, Ruger & Co
RGR
$593M
$12.7M 0.08%
+167,438
New +$10.2M
DHI icon
237
D.R. Horton
DHI
$42.3B
$12.7M 0.08%
+228,736
New +$11.1M
COUP
238
DELISTED
Coupa Software Incorporated
COUP
$12.6M 0.08%
45,634
+33,572
+278% +$6.76M
VIRT icon
239
Virtu Financial
VIRT
$4.93B
$12.6M 0.08%
+534,409
New +$12.5M
PRGO icon
240
Perrigo
PRGO
$1.78B
$12.5M 0.08%
226,772
+128,966
+132% +$6.79M
CSOD
241
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$12.5M 0.08%
323,906
+131,819
+69% +$4.64M
TFC icon
242
Truist Financial
TFC
$64B
$12.4M 0.08%
330,446
-99,606
-23% -$3.59M
MHK icon
243
Mohawk Industries
MHK
$9.22B
$12.4M 0.08%
121,650
+58,110
+91% +$5.11M
KRTX
244
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.3M 0.08%
110,380
– –
QURE icon
245
uniQure
QURE
$3.22B
$12.3M 0.08%
272,174
+18,256
+7% +$1.08M
ACGL icon
246
Arch Capital
ACGL
$33.6B
$12.1M 0.08%
423,628
+235,238
+125% +$6.5M
WSC icon
247
WillScot Mobile Mini Holdings
WSC
$4.41B
$12.1M 0.08%
986,734
+717,309
+266% +$8.85M
FND icon
248
Floor & Decor
FND
$6.68B
$12M 0.08%
207,718
+101,522
+96% +$4.63M
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.8M 0.08%
274,798
+114,654
+72% +$4.02M
RY icon
250
Royal Bank of Canada
RY
$293B
$11.6M 0.08%
171,674
+77,274
+82% +$4.91M
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Marshall Wace North America held 1,647 positions worth $15.1B, up 15% from $13.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Marshall Wace North America withdrew a net $956M in Q2 2020, closing 527 positions and reducing 312 holdings. Its most notable exit was Becton Dickinson, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Marshall Wace North America opened a new position in Motorola Solutions worth $88.4M.

  • Marshall Wace North America's largest Q2 2020 buy was Motorola Solutions: 630,587 shares worth $88.4M.
  • Marshall Wace North America added most to JPMorgan Chase in Q2 2020, an estimated $148M increase.
  • Marshall Wace North America's biggest Q2 2020 reduction was Merck, cutting an estimated $208M.
  • Marshall Wace North America fully exited Becton Dickinson in Q2 2020, selling an estimated $86.4M.
  • Marshall Wace North America's ten largest holdings make up 19% of its $15.1B portfolio in Q2 2020.
  • Marshall Wace North America opened 467 new positions and closed 527 in Q2 2020.
  • Marshall Wace North America's portfolio value rose 15% quarter-over-quarter to $15.1B.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.