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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
DOYU
276
DouYu International Holdings
DOYU
$142M
$9.28M 0.06%
80,378
+51,379
+177% +$4.29M
IOVA icon
277
Iovance Biotherapeutics
IOVA
$2.87B
$9.17M 0.06%
334,172
+247,369
+285% +$8.13M
SHLX
278
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.13M 0.06%
+744,493
New +$9.58M
LULU icon
279
lululemon athletica
LULU
$14.6B
$8.53M 0.06%
27,342
-162,889
-86% -$41.7M
ATO icon
280
Atmos Energy
ATO
$28.8B
$8.52M 0.06%
85,517
-132,547
-61% -$13.4M
PUMP icon
281
ProPetro Holding
PUMP
$1.35B
$8.47M 0.06%
1,648,054
-66,060
-4% -$304K
TAK icon
282
Takeda Pharmaceutical
TAK
$55.7B
$8.42M 0.06%
+469,797
New +$8.43M
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.4B
$8.4M 0.06%
228,949
+61,557
+37% +$2.02M
ASMB icon
284
Assembly Biosciences
ASMB
$529M
$8.35M 0.06%
29,829
+13,128
+79% +$3.06M
BX icon
285
Blackstone
BX
$110B
$8.27M 0.05%
145,911
-20,948
-13% -$1.1M
GILD icon
286
Gilead Sciences
GILD
$165B
$8.25M 0.05%
107,274
-69,844
-39% -$5.35M
GNRC icon
287
Generac Holdings
GNRC
$12.5B
$8.25M 0.05%
+67,627
New +$7.12M
TJX icon
288
TJX Companies
TJX
$178B
$8.22M 0.05%
162,575
-24,002
-13% -$1.21M
Z icon
289
Zillow
Z
$7.56B
$8.2M 0.05%
+142,403
New +$7.07M
BXMT icon
290
Blackstone Mortgage Trust
BXMT
$2.38B
$8.16M 0.05%
+338,663
New +$7.78M
CAH icon
291
Cardinal Health
CAH
$55.4B
$8.12M 0.05%
155,509
+78,436
+102% +$4.04M
RNAC icon
292
Cartesian Therapeutics
RNAC
$268M
$8.1M 0.05%
+95,090
New +$8.62M
RCM
293
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.09M 0.05%
725,634
+681,588
+1,547% +$7.01M
QRVO icon
294
Qorvo
QRVO
$8.74B
$8.03M 0.05%
+72,666
New +$7.2M
ABM icon
295
ABM Industries
ABM
$2.84B
$8.03M 0.05%
221,213
+219,236
+11,089% +$7.11M
PLMR icon
296
Palomar
PLMR
$3.45B
$8M 0.05%
93,273
-98,443
-51% -$6.53M
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.97M 0.05%
64,973
+12,713
+24% +$1.44M
CLGX
298
DELISTED
Corelogic, Inc.
CLGX
$7.96M 0.05%
+118,489
New +$5.26M
CDK
299
DELISTED
CDK Global, Inc.
CDK
$7.9M 0.05%
+190,715
New +$7.34M
MRNA icon
300
Moderna
MRNA
$23.6B
$7.88M 0.05%
+122,713
New +$6.72M
10 11
12
13 14

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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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NAM
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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.