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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
PRPL icon
426
Purple Innovation
PRPL
$41.7M
$3.72M 0.02%
+8,258
New +$2.6M
MGNI icon
427
Magnite
MGNI
$3.55B
$3.7M 0.02%
555,104
-722,330
-57% -$4.51M
CDW icon
428
CDW
CDW
$17B
$3.67M 0.02%
+31,563
New +$3.42M
HEI icon
429
HEICO Corp
HEI
$51.4B
$3.65M 0.02%
36,584
-584,165
-94% -$53.9M
DISH
430
DELISTED
DISH Network Corp.
DISH
$3.64M 0.02%
+105,393
New +$2.93M
PEP icon
431
PepsiCo
PEP
$190B
$3.63M 0.02%
27,484
-36,782
-57% -$4.85M
NEM icon
432
Newmont
NEM
$119B
$3.63M 0.02%
58,733
-38,541
-40% -$2.28M
MODV
433
DELISTED
ModivCare
MODV
$3.6M 0.02%
45,629
+41,643
+1,045% +$2.82M
LILAK icon
434
Liberty Latin America Class C
LILAK
$1.64B
$3.58M 0.02%
442,636
+400,246
+944% +$3.41M
GOOS
435
Canada Goose Holdings
GOOS
$856M
$3.52M 0.02%
151,809
+130,569
+615% +$2.9M
ADP icon
436
Automatic Data Processing
ADP
$108B
$3.52M 0.02%
+23,609
New +$3.38M
NOVT icon
437
Novanta
NOVT
$6.29B
$3.51M 0.02%
+32,918
New +$3.06M
WDR
438
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.51M 0.02%
+226,121
New +$3.1M
POWI icon
439
Power Integrations
POWI
$3.61B
$3.49M 0.02%
59,152
-117,956
-67% -$6.2M
JEF icon
440
Jefferies Financial Group
JEF
$13.1B
$3.46M 0.02%
+232,369
New +$3.11M
HCSG icon
441
Healthcare Services Group
HCSG
$1.53B
$3.43M 0.02%
140,367
+102,527
+271% +$2.43M
DOCU
442
DocuSign
DOCU
$11.5B
$3.42M 0.02%
+19,855
New +$2.5M
HUBG icon
443
HUB Group
HUBG
$2.92B
$3.39M 0.02%
+141,656
New +$3.27M
ZGNX
444
DELISTED
Zogenix, Inc.
ZGNX
$3.37M 0.02%
+124,789
New +$3.44M
FCN icon
445
FTI Consulting
FCN
$4.18B
$3.37M 0.02%
29,391
-16,174
-35% -$1.96M
BILL icon
446
BILL Holdings
BILL
$4.78B
$3.33M 0.02%
36,971
+16,794
+83% +$1.08M
SPT icon
447
Sprout Social
SPT
$621M
$3.33M 0.02%
123,351
+101,884
+475% +$2.23M
WAT icon
448
Waters Corp
WAT
$39.9B
$3.31M 0.02%
+18,358
New +$3.47M
INSW icon
449
International Seaways
INSW
$4.57B
$3.31M 0.02%
202,304
+99,730
+97% +$2.17M
HOG icon
450
Harley-Davidson
HOG
$2.71B
$3.27M 0.02%
137,524
+135,600
+7,048% +$2.95M
16 17
18
19 20

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TGHSA
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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
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.