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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
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$69.3M 0.46%
+1,218,181
New +$63.1M
AXTA icon
52
Axalta
AXTA
$8.17B
$67.7M 0.45%
3,001,568
+2,633,738
+716% +$53.9M
BN icon
53
Brookfield
BN
$108B
$66.5M 0.44%
3,782,404
+2,936,839
+347% +$51.6M
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$66M 0.44%
569,136
+419,402
+280% +$48.3M
WMT icon
55
Walmart Inc
WMT
$890B
$64.5M 0.43%
1,616,199
+1,136,313
+237% +$46.7M
DG icon
56
Dollar General
DG
$27.9B
$63.8M 0.42%
334,836
+277,193
+481% +$50.2M
AMGN icon
57
Amgen
AMGN
$222B
$63.7M 0.42%
270,258
+258,246
+2,150% +$58.9M
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$62.1M 0.41%
1,116,747
+230,653
+26% +$9.87M
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$61.9M 0.41%
1,202,140
+794,876
+195% +$43.9M
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$61.9M 0.41%
364,290
-424,362
-54% -$63.3M
COO icon
61
Cooper Companies
COO
$14.5B
$61.6M 0.41%
868,400
-1,340,668
-61% -$99.4M
CCK icon
62
Crown Holdings
CCK
$13.1B
$61.1M 0.4%
937,746
-473,876
-34% -$29.8M
ATVI
63
DELISTED
Activision Blizzard
ATVI
$59.8M 0.39%
787,291
-1,329,129
-63% -$92.7M
GFL icon
64
GFL Environmental
GFL
$14.9B
$59.1M 0.39%
3,150,275
-115,980
-4% -$1.98M
AVTR icon
65
Avantor
AVTR
$9.19B
$58.5M 0.39%
3,439,638
-3,020,038
-47% -$49.2M
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$12.4B
$58.2M 0.38%
471,490
-256,268
-35% -$25.5M
LKQ icon
67
LKQ Corp
LKQ
$6.29B
$58M 0.38%
2,213,700
+574,367
+35% +$14.1M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$57.8M 0.38%
765,900
+733,634
+2,274% +$49.9M
PNR icon
69
Pentair
PNR
$11B
$57.3M 0.38%
1,507,001
-836,233
-36% -$29.4M
GH icon
70
Guardant Health
GH
$22.6B
$57.1M 0.38%
703,874
+435,520
+162% +$35.1M
C icon
71
Citigroup
C
$226B
$56.1M 0.37%
1,096,927
+992,800
+953% +$47.1M
FANG icon
72
Diamondback Energy
FANG
$52.7B
$55.9M 0.37%
1,337,684
+986,562
+281% +$40.3M
AMD icon
73
Advanced Micro Devices
AMD
$789B
$55.4M 0.37%
1,053,229
+776,562
+281% +$41.2M
GDDY icon
74
GoDaddy
GDDY
$11.5B
$55.4M 0.37%
755,576
-1,190,059
-61% -$85.5M
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$55.2M 0.36%
483,994
-724,663
-60% -$76.9M
1 2
3
4 5

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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.