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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
A icon
26
Agilent Technologies
A
$41.2B
$115M 0.76%
1,303,892
-52,252
-4% -$4.28M
WFC icon
27
Wells Fargo
WFC
$264B
$106M 0.7%
4,145,294
+1,489,166
+56% +$40.7M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$103M 0.68%
3,656,630
+1,514,014
+71% +$43.7M
LOW icon
29
Lowe's Companies
LOW
$125B
$102M 0.67%
754,701
+718,297
+1,973% +$82M
MCK icon
30
McKesson
MCK
$101B
$101M 0.67%
660,949
+433,139
+190% +$62.6M
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$98.4M 0.65%
2,418,110
-860,334
-26% -$32.3M
IQV icon
32
IQVIA
IQV
$39.3B
$94.8M 0.63%
667,833
-283,877
-30% -$38.5M
V icon
33
Visa
V
$677B
$94.5M 0.62%
489,070
+232,861
+91% +$42.5M
IMMU
34
DELISTED
Immunomedics Inc
IMMU
$92.2M 0.61%
2,601,164
+2,079,733
+399% +$60.8M
CCXI
35
DELISTED
ChemoCentryx, Inc.
CCXI
$89.2M 0.59%
1,550,134
+390,057
+34% +$21.2M
AMED
36
DELISTED
Amedisys
AMED
$88.9M 0.59%
447,789
+247,111
+123% +$46.1M
BABA icon
37
Alibaba
BABA
$308B
$88.4M 0.58%
409,880
+249,130
+155% +$51.9M
MSI icon
38
Motorola Solutions
MSI
$77.4B
$88.4M 0.58%
+630,587
New +$89.2M
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
$85.4M 0.56%
1,356,618
+863,891
+175% +$47.5M
HON icon
40
Honeywell
HON
$78B
$84.8M 0.56%
622,162
+538,657
+645% +$71.3M
LMT icon
41
Lockheed Martin
LMT
$136B
$84.3M 0.56%
231,107
+103,534
+81% +$39.1M
BAX icon
42
Baxter International
BAX
$14.2B
$82.1M 0.54%
953,162
+764,382
+405% +$66.6M
GPK icon
43
Graphic Packaging
GPK
$3.58B
$80M 0.53%
5,715,601
-1,644,253
-22% -$22.1M
SEE
44
DELISTED
Sealed Air
SEE
$79.2M 0.52%
2,410,861
-2,330,481
-49% -$70M
UNP icon
45
Union Pacific
UNP
$174B
$79M 0.52%
467,417
+316,675
+210% +$50.8M
PG icon
46
Procter & Gamble
PG
$339B
$79M 0.52%
660,855
-362,633
-35% -$42.3M
AVGO icon
47
Broadcom
AVGO
$2.04T
$75.8M 0.5%
2,401,520
+1,245,660
+108% +$34.9M
ASH icon
48
Ashland
ASH
$3.5B
$72.6M 0.48%
1,051,354
+204,003
+24% +$12.7M
SSNC icon
49
SS&C Technologies
SSNC
$18.6B
$70.7M 0.47%
1,252,299
-665,787
-35% -$36.3M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$69.8M 0.46%
240,264
-47,636
-17% -$12.9M
1
2
3 4 5

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TGHSA
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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.