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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
RPAY icon
476
Repay Holdings
RPAY
$317M
$2.97M 0.02%
120,479
-29,563
-20% -$596K
GRP.U
477
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.96M 0.02%
+57,612
New +$2.7M
MNTV
478
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.95M 0.02%
125,336
+84,827
+209% +$1.55M
NXST icon
479
Nexstar Media Group
NXST
$5.91B
$2.94M 0.02%
+35,170
New +$2.65M
SUPN icon
480
Supernus Pharmaceuticals
SUPN
$2.74B
$2.94M 0.02%
123,732
+97,769
+377% +$2.16M
EXP icon
481
Eagle Materials
EXP
$6.47B
$2.9M 0.02%
+41,307
New +$2.6M
CMS icon
482
CMS Energy
CMS
$21.7B
$2.89M 0.02%
+49,529
New +$2.87M
MLKN icon
483
MillerKnoll
MLKN
$1.64B
$2.88M 0.02%
+122,104
New +$2.76M
NEU icon
484
NewMarket
NEU
$8.37B
$2.88M 0.02%
+7,187
New +$2.96M
YELP icon
485
Yelp
YELP
$1.35B
$2.87M 0.02%
+124,251
New +$2.71M
ZNTL icon
486
Zentalis Pharmaceuticals
ZNTL
$297M
$2.86M 0.02%
+59,629
New +$2.29M
STZ icon
487
Constellation Brands
STZ
$22.8B
$2.86M 0.02%
16,350
-18,389
-53% -$3.06M
HELE icon
488
Helen of Troy
HELE
$680M
$2.84M 0.02%
+15,079
New +$2.47M
GRFS
489
Grifois
GRFS
$5.48B
$2.83M 0.02%
155,406
+8,446
+6% +$168K
AZTA icon
490
Azenta
AZTA
$1.54B
$2.83M 0.02%
63,998
-409,898
-86% -$15.7M
CNC icon
491
Centene
CNC
$32.9B
$2.83M 0.02%
44,475
+34,274
+336% +$2.23M
SNY icon
492
Sanofi
SNY
$104B
$2.8M 0.02%
+54,914
New +$2.67M
PKG icon
493
Packaging Corp of America
PKG
$22.7B
$2.79M 0.02%
27,922
-8,124
-23% -$773K
THO icon
494
Thor Industries
THO
$4.14B
$2.78M 0.02%
+26,117
New +$2.04M
TXN icon
495
Texas Instruments
TXN
$256B
$2.77M 0.02%
+21,819
New +$2.54M
FORM icon
496
FormFactor
FORM
$8.79B
$2.77M 0.02%
+94,313
New +$2.33M
RPRX icon
497
Royalty Pharma
RPRX
$25.8B
$2.75M 0.02%
+56,706
New +$2.81M
VRNS icon
498
Varonis Systems
VRNS
$4.87B
$2.75M 0.02%
+93,150
New +$2.33M
CFG icon
499
Citizens Financial Group
CFG
$30.6B
$2.75M 0.02%
108,786
-330,136
-75% -$7.49M
QNCX icon
500
Quince Therapeutics
QNCX
$30M
$2.74M 0.02%
296
+108
+57% +$990K
18 19
20
21 22

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TGHSA
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PAM
PFM Asset Management Harrisburg, Pennsylvania $5.36B AUM 21.04% 1-Year Est. Return
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
36 South Capital Advisors London, United Kingdom $3.76B AUM
HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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.