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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
XNCR icon
376
Xencor
XNCR
$1.55B
$4.66M 0.03%
143,780
+134,269
+1,412% +$4.12M
WYNN icon
377
Wynn Resorts
WYNN
$10.6B
$4.65M 0.03%
62,401
+62,002
+15,539% +$4.97M
LEG icon
378
Leggett & Platt
LEG
$1.31B
$4.63M 0.03%
+131,886
New +$4.09M
BNS icon
379
Scotiabank
BNS
$108B
$4.62M 0.03%
112,024
-22,478
-17% -$898K
LVS icon
380
Las Vegas Sands
LVS
$29.6B
$4.57M 0.03%
100,347
+69,537
+226% +$3.27M
CRK icon
381
Comstock Resources
CRK
$3.94B
$4.52M 0.03%
+1,032,836
New +$6.16M
FATE icon
382
Fate Therapeutics
FATE
$326M
$4.51M 0.03%
131,496
-299,464
-69% -$8.93M
CHWY icon
383
Chewy
CHWY
$9.63B
$4.5M 0.03%
100,574
-667,304
-87% -$29.1M
SONY icon
384
Sony
SONY
$138B
$4.47M 0.03%
323,295
+246,675
+322% +$3.21M
WWW icon
385
Wolverine World Wide
WWW
$1.55B
$4.43M 0.03%
185,884
+64,998
+54% +$1.32M
AIN icon
386
Albany International
AIN
$1.78B
$4.43M 0.03%
75,387
+2,479
+3% +$134K
MNRL
387
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.42M 0.03%
357,661
+279,575
+358% +$3.39M
L icon
388
Loews
L
$23.6B
$4.41M 0.03%
+128,453
New +$4.33M
ADAP
389
DELISTED
Adaptimmune Therapeutics
ADAP
$4.38M 0.03%
+437,887
New +$2.75M
AVAV icon
390
AeroVironment
AVAV
$9.45B
$4.33M 0.03%
+54,413
New +$3.5M
NVDA icon
391
NVIDIA
NVDA
$5.42T
$4.33M 0.03%
455,400
-18,990,440
-98% -$154M
DOO
392
Bombardier Recreational Products
DOO
$4.77B
$4.32M 0.03%
101,599
-156,264
-61% -$4.67M
ICE icon
393
Intercontinental Exchange
ICE
$84.4B
$4.26M 0.03%
46,554
+39,348
+546% +$3.6M
ODP
394
DELISTED
ODP
ODP
$4.25M 0.03%
+180,899
New +$3.94M
TTEC icon
395
TTEC Holdings
TTEC
$124M
$4.2M 0.03%
90,278
-87,401
-49% -$3.49M
ACN icon
396
Accenture
ACN
$108B
$4.19M 0.03%
19,528
-89,567
-82% -$16.9M
CEO
397
DELISTED
CNOOC Limited
CEO
$4.19M 0.03%
37,086
-32,137
-46% -$3.63M
F icon
398
Ford
F
$55.7B
$4.18M 0.03%
687,740
+687,739
+68,773,900% +$3.81M
THS
399
DELISTED
Treehouse Foods
THS
$4.16M 0.03%
94,890
-161,332
-63% -$7.87M
CATM
400
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.15M 0.03%
+173,085
New +$3.87M
14 15
16
17 18

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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.