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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
UFPI icon
551
UFP Industries
UFPI
$5.04B
$2.31M 0.02%
46,594
-11,578
-20% -$493K
GLUU
552
DELISTED
Glu Mobile Inc.
GLUU
$2.3M 0.02%
248,165
+62,433
+34% +$531K
CSTL icon
553
Castle Biosciences
CSTL
$997M
$2.29M 0.02%
60,888
+53,290
+701% +$1.82M
W icon
554
Wayfair
W
$14.6B
$2.29M 0.02%
11,586
+11,112
+2,344% +$1.66M
SYY icon
555
Sysco
SYY
$40.4B
$2.28M 0.02%
41,686
+17,033
+69% +$896K
MYOV
556
DELISTED
Myovant Sciences Ltd.
MYOV
$2.28M 0.02%
110,497
+65,398
+145% +$890K
ESNT icon
557
Essent Group
ESNT
$6.33B
$2.27M 0.02%
+62,715
New +$1.92M
WMG icon
558
Warner Music
WMG
$13.9B
$2.26M 0.02%
+76,759
New +$2.39M
LOGI icon
559
Logitech
LOGI
$15.2B
$2.26M 0.01%
+34,680
New +$1.85M
FOCS
560
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.26M 0.01%
68,312
+49,248
+258% +$1.23M
VIAV icon
561
Viavi Solutions
VIAV
$9.27B
$2.26M 0.01%
177,176
+166,395
+1,543% +$2M
FSCT
562
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.25M 0.01%
105,977
+100,573
+1,861% +$2.74M
CNI icon
563
Canadian National Railway
CNI
$75.9B
$2.24M 0.01%
25,420
-39,600
-61% -$3.3M
WORK
564
DELISTED
Slack Technologies, Inc.
WORK
$2.24M 0.01%
+72,010
New +$2.16M
BIP icon
565
Brookfield Infrastructure Partners
BIP
$17.7B
$2.24M 0.01%
81,759
+49,908
+157% +$1.33M
GPI icon
566
Group 1 Automotive
GPI
$3.14B
$2.23M 0.01%
33,827
+19,678
+139% +$1.13M
WBT
567
DELISTED
Welbilt, Inc.
WBT
$2.23M 0.01%
365,723
-130,858
-26% -$708K
PFSI icon
568
PennyMac Financial
PFSI
$3.95B
$2.22M 0.01%
53,138
-253,372
-83% -$8.03M
EMBJ
569
Embraer S.A. ADS
EMBJ
$13.7B
$2.2M 0.01%
368,518
+278,965
+312% +$1.72M
HUBS icon
570
HubSpot
HUBS
$10.6B
$2.2M 0.01%
+9,809
New +$1.76M
PRGS icon
571
Progress Software
PRGS
$1.77B
$2.19M 0.01%
56,624
+17,579
+45% +$670K
COR icon
572
Cencora
COR
$61.8B
$2.19M 0.01%
+21,763
New +$2M
CMP icon
573
Compass Minerals
CMP
$1.12B
$2.19M 0.01%
44,810
+20,093
+81% +$932K
ALEC icon
574
Alector
ALEC
$185M
$2.17M 0.01%
88,763
-240,553
-73% -$6.64M
PAGS icon
575
PagSeguro Digital
PAGS
$2.55B
$2.17M 0.01%
61,278
+11,503
+23% +$324K
21 22
23
24 25

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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.