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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
MTX icon
301
Minerals Technologies
MTX
$2.34B
$7.82M 0.05%
166,519
+63,677
+62% +$2.79M
BEAM icon
302
Beam Therapeutics
BEAM
$2.84B
$7.78M 0.05%
278,024
+26,262
+10% +$566K
BBD icon
303
Banco Bradesco
BBD
$36.7B
$7.69M 0.05%
2,441,122
+1,152,934
+90% +$3.51M
KN icon
304
Knowles
KN
$3.34B
$7.58M 0.05%
496,495
+179,632
+57% +$2.68M
DIS icon
305
Walt Disney
DIS
$181B
$7.56M 0.05%
67,801
-477,207
-88% -$52.7M
TFII icon
306
TFI International
TFII
$11.5B
$7.5M 0.05%
211,760
+102,077
+93% +$2.9M
LYV icon
307
Live Nation Entertainment
LYV
$42.1B
$7.48M 0.05%
168,778
+166,880
+8,792% +$7.31M
CSIQ icon
308
Canadian Solar
CSIQ
$1.08B
$7.41M 0.05%
+384,348
New +$6.84M
BMO icon
309
Bank of Montreal
BMO
$127B
$7.33M 0.05%
138,183
-10,023
-7% -$511K
VRRM icon
310
Verra Mobility
VRRM
$744M
$7.23M 0.05%
703,052
+41,873
+6% +$397K
CALA
311
DELISTED
Calithera Biosciences, Inc
CALA
$7.2M 0.05%
68,186
+38,379
+129% +$4.56M
TTWO icon
312
Take-Two Interactive
TTWO
$46.1B
$7.18M 0.05%
51,422
-39,537
-43% -$5.17M
MRVL icon
313
Marvell Technology
MRVL
$196B
$7.15M 0.05%
+204,063
New +$5.97M
EVRG icon
314
Evergy
EVRG
$19.2B
$7.09M 0.05%
119,478
-198,019
-62% -$11.7M
SPWH icon
315
Sportsman's Warehouse
SPWH
$46M
$7.07M 0.05%
496,322
+224,677
+83% +$2.11M
WPC icon
316
W.P. Carey
WPC
$16.4B
$7.06M 0.05%
106,602
+93,096
+689% +$5.78M
VRSN icon
317
VeriSign
VRSN
$26.6B
$7.05M 0.05%
34,112
-185,246
-84% -$38.5M
BCRX icon
318
BioCryst Pharmaceuticals
BCRX
$2.4B
$7.05M 0.05%
+1,480,658
New +$5.91M
TD icon
319
Toronto Dominion Bank
TD
$200B
$7.02M 0.05%
157,781
+44,581
+39% +$1.9M
AFG icon
320
American Financial Group
AFG
$12.1B
$6.94M 0.05%
109,396
+105,849
+2,984% +$6.82M
ADUS icon
321
Addus HomeCare
ADUS
$2.23B
$6.92M 0.05%
74,759
-16,323
-18% -$1.41M
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$6.89M 0.05%
56,208
-689,139
-92% -$79.8M
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.84M 0.05%
+295,506
New +$6.71M
ENV
324
DELISTED
ENVESTNET, INC.
ENV
$6.77M 0.04%
+92,069
New +$6.02M
RYTM icon
325
Rhythm Pharmaceuticals
RYTM
$7.96B
$6.72M 0.04%
+301,568
New +$5.88M
11 12
13
14 15

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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.